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NovoCure

223 hedge funds and large institutions have $1.45B invested in NovoCure in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.59B → $1.45B (-$140M)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.1M
Puts
$8.17M
Net Calls
Net Calls Change

Top Buyers

1 +$31.3M
2 +$23.7M
3 +$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
BlackRock
BlackRock
New York
+$10.1M

Top Sellers

1 -$59M
2 -$14.6M
3 -$8.08M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7.88M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$930K
77
$911K
78
$910K
79
$890K
80
$871K
81
$869K
82
$869K
83
$828K
84
$826K
85
$784K
86
$757K
87
$735K
88
$696K
89
$638K
90
$616K
91
$612K
92
$577K
93
$570K
94
$535K
95
$535K
96
$516K
97
$507K
98
$472K
99
$460K
100
$457K