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NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
2
Capital World Investors
California
$843M
3
BlackRock
3
BlackRock
New York
$501M
4
State Street
4
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
2
Capital International Investors
California
$460M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$517M
4
LP
4
LMR Partners
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$2.72M +$19.2K +320 +0.7%
KBC Group
77
KBC Group
Belgium
$2.71M +$2.29M +38,063 +539%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$2.63M +$646K +10,746 +33%
RPAM
79
Rhenman & Partners Asset Management
Sweden
$2.62M +$582K +10,000 +29%
TFCM
80
Taylor Frigon Capital Management
Arizona
$2.49M -$39.7K -660 -2%
PCM
81
Peregrine Capital Management
Minnesota
$2.41M +$432K +7,183 +22%
JF
82
Jump Financial
Illinois
$2.27M +$2.27M +37,719 New
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$2.25M -$125K -2,075 -5%
BFM
84
Boothbay Fund Management
New York
$2.14M +$2.14M +35,600 New
EGM
85
Engineers Gate Manager
New York
$2.09M +$2.09M +34,828 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.02M -$660K -10,969 -25%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.99M +$903K +15,017 +83%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$1.97M +$292K +4,850 +17%
PAI
89
Palo Alto Investors
California
$1.97M +$1.97M +32,790 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.95M +$293K +4,871 +18%
BPC
91
Banque Pictet & Cie
Switzerland
$1.94M -$1.69M -28,087 -46%
IIM
92
INTECH Investment Management
Florida
$1.92M +$314K +5,229 +20%
IBT
93
International Biotechnology Trust
United Kingdom
$1.92M – – –
Wells Fargo
94
Wells Fargo
California
$1.87M -$1.59M -26,449 -46%
CM
95
Caption Management
Oklahoma
$1.86M +$1.86M +30,933 New
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.77M +$39.1K +650 +2%
ASRS
97
Arizona State Retirement System
Arizona
$1.65M +$46.8K +778 +3%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M +$1.54M +25,598 +1,377%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.6M +$1.33M +22,156 +506%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$1.59M -$480K -7,986 -23%
2 3
4
5 6