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NovoCure
NVCR

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in NovoCure in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
74
Reduced
62
Closed
81
Calls
$23.8M
Puts
$13.3M
Net Calls
+$10.5M
Net Calls Change
-$49M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$40.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$27.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$110M
4
HIC
4
Hartline Investment Corp
Illinois
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$1.02M -$2.47M -153,241 -71%
Squarepoint
77
Squarepoint
New York
$993K +$831K +51,456 +514%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$977K +$806K +49,945 +472%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$911K +$349K +21,625 +62%
CC
80
Centiva Capital
New York
$830K +$830K +51,408 New
ETC
81
Exchange Traded Concepts
Oklahoma
$826K +$554K +34,289 +204%
YIH
82
Y-Intercept (HK)
Hong Kong
$814K +$814K +50,383 New
SSA
83
Schonfeld Strategic Advisors
New York
$786K +$786K +48,650 New
PMEF
84
Point72 Middle East FZE
United Arab Emirates
$770K +$706K +43,702 +1,098%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$750K +$750K +46,416 New
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$744K +$3.71K +230 +0.5%
Barclays
87
Barclays
United Kingdom
$740K -$594K -36,772 -45%
AIM
88
Aigen Investment Management
New York
$734K +$734K +45,433 New
Citigroup
89
Citigroup
New York
$699K -$704K -43,563 -50%
BCM
90
Bayesian Capital Management
New York
$641K +$641K +39,716 New
BPC
91
Banque Pictet & Cie
Switzerland
$606K -$336K -20,805 -36%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$592K +$163K +9,982 +38%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$587K -$147K -9,088 -20%
HF
94
HRT Financial
New York
$579K +$579K +35,853 New
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$562K -$1.1M -67,795 -66%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$560K +$280K +17,323 +100%
AllianceBernstein
97
AllianceBernstein
Tennessee
$553K -$11.1K -688 -2%
FC
98
FORA Capital
Florida
$543K +$543K +33,641 New
XT
99
XTX Topco
Cayman Islands
$517K +$517K +31,991 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$477K +$477K +29,547 New
2 3
4
5 6