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NovoCure

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

13% less capital invested

Capital invested by funds: $6.2B → $5.38B (-$824M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$57.8M
Net Calls
Net Calls Change

Top Buyers

1 +$92.2M
2 +$70.7M
3 +$43.3M
4
State Street
State Street
Massachusetts
+$32.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.3M

Top Sellers

1 -$18.5M
2 -$18.2M
3 -$15.7M
4
LP
LMR Partners
United Kingdom
-$8.02M
5
Goldman Sachs
Goldman Sachs
New York
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.72M
77
$2.71M
78
$2.63M
79
$2.62M
80
$2.49M
81
$2.41M
82
$2.27M
83
$2.25M
84
$2.14M
85
$2.09M
86
$2.02M
87
$1.99M
88
$1.97M
89
$1.97M
90
$1.95M
91
$1.94M
92
$1.92M
93
$1.92M
94
$1.87M
95
$1.86M
96
$1.77M
97
$1.65M
98
$1.65M
99
$1.6M
100
$1.59M