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NovoCure
NVCR

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in NovoCure in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
84
Reduced
54
Closed
50
Calls
$30.9M
Puts
$35.4M
Net Calls
-$4.48M
Net Calls Change
-$15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.4M
4
BlackRock
4
BlackRock
New York
$131M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$48.9M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.73M
5
Coatue Management
5
Coatue Management
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.57M -$1.2M -80,393 -43%
JF
77
Jump Financial
Illinois
$1.55M +$1.55M +103,624 New
Renaissance Technologies
78
Renaissance Technologies
New York
$1.51M +$1.51M +101,375 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.48M +$950K +64,244 +177%
TFCM
80
Taylor Frigon Capital Management
Arizona
$1.45M +$81K +5,422 +6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.3M -$209K -14,007 -14%
BA
82
Bridgewater Associates
Connecticut
$1.29M +$882K +59,048 +218%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M +$1.24M +83,218 New
Deutsche Bank
84
Deutsche Bank
Germany
$1.15M +$938K +62,841 +445%
SSA
85
Schonfeld Strategic Advisors
New York
$1.15M +$420K +28,113 +58%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$1.1M +$1.1M +74,000 New
ETC
87
Exchange Traded Concepts
Oklahoma
$1.1M +$338K +22,627 +44%
Squarepoint
88
Squarepoint
New York
$1.06M +$138K +9,260 +15%
YIH
89
Y-Intercept (HK)
Hong Kong
$1.01M +$258K +17,254 +34%
GCM
90
Graham Capital Management
Connecticut
$954K +$954K +63,906 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$941K +$746K +49,992 +382%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$902K -$1.87K -125 -0.2%
Amundi
93
Amundi
France
$884K +$884K +60,000 New
Simplex Trading
94
Simplex Trading
Illinois
$837K +$837K +56,111 New
Franklin Resources
95
Franklin Resources
California
$811K +$811K +54,295 New
Focus Partners Wealth
96
Focus Partners Wealth
Massachusetts
$806K +$806K +53,965 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$805K -$918K -61,470 -53%
SCM
98
Semanteon Capital Management
Massachusetts
$731K +$731K +48,975 New
QT
99
Quantbot Technologies
New York
$718K -$748K -50,082 -51%
XT
100
XTX Topco
Cayman Islands
$701K +$224K +14,985 +47%
2 3
4
5 6