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NovoCure
NVCR

Overview Fund Activity

265 hedge funds and large institutions have $3.78B invested in NovoCure in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-28
Holders Change %
-9.56%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
79
Reduced
96
Closed
58
Calls
$103M
Puts
$43.8M
Net Calls
+$59.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
Coatue Management
2
Coatue Management
New York
$36.8M
3
PAI
3
Palo Alto Investors
California
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$473M
2
State Street
2
State Street
Massachusetts
$102M
3
Bank of America
3
Bank of America
North Carolina
$5.2M
4
BlackRock
4
BlackRock
New York
$337M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$2.75M +$1.31M +31,543 +91%
SEC
77
Seven Eight Capital
New York
$2.73M +$2.73M +65,732 New
BPC
78
Banque Pictet & Cie
Switzerland
$2.42M +$1.08M +25,985 +80%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.41M – – –
Asset Management One
80
Asset Management One
Japan
$2.33M +$1.74K +42 +0.1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.31M +$937K +22,567 +68%
DA
82
Duality Advisers
Florida
$2.26M +$1.6M +38,540 +241%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.05M -$26.8K -646 -1%
MSV
84
MN Services Vermogensbeheer
Netherlands
$1.91M – – –
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$1.9M +$28.6K +690 +2%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$1.89M +$69.4K +1,672 +4%
Group One Trading
87
Group One Trading
Illinois
$1.88M +$896K +21,595 +92%
Millennium Management
88
Millennium Management
New York
$1.86M +$1.17M +28,265 +171%
Walleye Capital
89
Walleye Capital
New York
$1.66M +$1.66M +40,000 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.45M +$56.7K +1,367 +4%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.44M +$219K +5,280 +18%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$1.43M -$120K -2,897 -8%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.38M +$522K +12,574 +61%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$1.38M +$281K +6,773 +26%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.37M +$5.44K +131 +0.4%
IBT
96
International Biotechnology Trust
United Kingdom
$1.33M – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.22M +$241K +3,246 +25%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.09M -$12.6K -302 -1%
ASRS
99
Arizona State Retirement System
Arizona
$1.07M -$64.7K -1,558 -6%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$1.03M +$1.03M +24,833 New
2 3
4
5 6