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NovoCure

238 hedge funds and large institutions have $2.73B invested in NovoCure in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $17.7M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more capital invested

Capital invested by funds: $1.45B → $2.73B (+$1.28B)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

1.19% less ownership

Funds ownership: 85.82%84.63% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
65
Reduced
78
Closed
37
Calls
$68.8M
Puts
$17.7M
Net Calls
+$51.1M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$1.77M +$1.25M +59,252 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.74M +$116K +5,476 +10%
Citadel Advisors
78
Citadel Advisors
Florida
$1.61M +$1.14M +54,093 +104,025%
CF
79
Corebridge Financial
Texas
$1.58M -$84.6K -3,997 -7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$1.5M -$192K -9,069 -15%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$1.5M
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.47M +$1.05M +49,466 New
TI
83
Tidal Investments
Wisconsin
$1.38M -$203K -9,596 -17%
Holocene Advisors
84
Holocene Advisors
New York
$1.19M -$726K -34,306 -46%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.17M
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$1.12M +$69.8K +3,300 +10%
LCM
87
Legato Capital Management
California
$1.09M -$404K -19,107 -34%
SO
88
STRS Ohio
Ohio
$1.07M -$184K -8,700 -20%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.05M +$182K +8,596 +32%
CII
90
Capital International Inc
California
$1.02M
Squarepoint
91
Squarepoint
New York
$1M +$711K +33,596 New
LP
92
LMR Partners
United Kingdom
$981K +$697K +32,914 New
FMI
93
F/M Investments
District of Columbia
$957K +$679K +32,100 New
BC
94
Birchview Capital
Vermont
$924K +$233K +11,000 +55%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$900K
ASRS
96
Arizona State Retirement System
Arizona
$888K +$7.79K +368 +1%
ETC
97
Exchange Traded Concepts
Oklahoma
$859K -$415K -19,616 -41%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$851K -$3.12M -147,371 -84%
LPL Financial
99
LPL Financial
California
$830K +$590K +27,861 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$816K +$101K +4,760 +21%

NVCR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2024, worth a combined $2.73B — up 88% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVCR positions and 37 closed out — a net gain of 17 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $58M. The largest seller was Nordwand Advisors, cutting an estimated $57.5M.

  • 238 institutional investors held NovoCure (NVCR) as of Q4 2024, up from 224 in Q3 2024.
  • Funds reported $2.73B of NovoCure stock for Q4 2024, up 88% quarter-over-quarter.
  • 54 funds opened new NovoCure positions in Q4 2024 and 37 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q4 2024 was Soleus Capital Management, an estimated $58M added.
  • The largest NovoCure seller in Q4 2024 was Nordwand Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2024.