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NovoCure
NVCR

Overview Fund Activity

227 hedge funds and large institutions have $1.7B invested in NovoCure in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
39
Increased
71
Reduced
76
Closed
47
Calls
$21.2M
Puts
$2.68M
Net Calls
+$18.5M
Net Calls Change
-$32.6M

Top Buyers

1
SCM
Soleus Capital Management
Connecticut
+$49.6M
2
Marshall Wace
Marshall Wace
United Kingdom
+$27.4M
3
UBS AM
UBS AM
Illinois
+$19.3M
4
QCM
Quantinno Capital Management
New York
+$12.4M
5
DM
Deerfield Management
New York
+$11.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$50.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.7M
5
SCM
Superstring Capital Management
New York
-$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$994K -$264K -14,803 -21%
STA
77
Summit Trail Advisors
New York
$991K +$723K +40,570 +270%
GCP
78
GSA Capital Partners
United Kingdom
$989K +$989K +55,527 New
IIM
79
INTECH Investment Management
Florida
$965K +$505K +28,354 +110%
CF
80
Corebridge Financial
Texas
$930K -$13.8K -773 -1%
GCM
81
Graham Capital Management
Connecticut
$923K +$536K +30,082 +139%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$859K -$3.65M -204,942 -81%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$848K -$98K -5,200 -10%
CCM
84
Cinctive Capital Management
New York
$827K -$1.13M -63,397 -58%
ACM
85
Aquatic Capital Management
Illinois
$825K +$825K +46,310 New
TI
86
Tidal Investments
Wisconsin
$798K -$24.9K -1,398 -3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$779K +$270K +15,140 +53%
SO
88
STRS Ohio
Ohio
$759K +$121K +6,800 +19%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$697K – – –
CG
90
Caprock Group
Idaho
$691K +$691K +38,794 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$687K -$194K -10,909 -22%
ETC
92
Exchange Traded Concepts
Oklahoma
$674K +$160K +9,001 +31%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$669K – – –
LCM
94
Legato Capital Management
California
$642K -$8.14K -457 -1%
FMI
95
F/M Investments
District of Columbia
$608K +$35.6K +1,999 +6%
Squarepoint
96
Squarepoint
New York
$587K -$12.1K -677 -2%
Jennison Associates
97
Jennison Associates
New York
$573K +$573K +32,179 New
BC
98
Birchview Capital
Vermont
$552K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$538K – – –
SG Americas Securities
100
SG Americas Securities
New York
$527K +$527K +29,580 New
2 3
4
5 6