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NovoCure
NVCR

Overview Fund Activity

129 hedge funds and large institutions have $959M invested in NovoCure in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
41
Reduced
46
Closed
19
Calls
$32M
Puts
$4.08M
Net Calls
+$28M
Net Calls Change
+$12.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$59.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$18.6M
3
PC
3
PointState Capital
New York
$18.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
HCM
2
Highline Capital Management
New York
$22.5M
3
SG
3
StepStone Group
California
$29.8M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
Invesco
5
Invesco
Georgia
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$231K +$231K +10,597 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$216K -$118K -5,429 -35%
UBS Group
103
UBS Group
Switzerland
$214K +$169K +7,762 +379%
RCM
104
Riverhead Capital Management
Delaware
$197K – – –
GHCM
105
Glen Harbor Capital Management
California
$177K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$154K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$134K +$17.3K +800 +15%
KBC Group
108
KBC Group
Belgium
$130K +$26.7K +1,220 +26%
SG Americas Securities
109
SG Americas Securities
New York
$129K -$1K -46 -0.8%
CPP
110
Crow Point Partners
Massachusetts
$119K -$8.35K -384 -7%
AIP
111
Ameritas Investment Partners
Nebraska
$111K – – –
SWP
112
Stratos Wealth Partners
Ohio
$109K +$109K +5,009 New
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$77K +$77K +3,535 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$61K – – –
AAMU
115
Amundi Asset Management US
Massachusetts
$45K – – –
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.3K – – –
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$36K +$36K +1,700 New
PCG
118
Private Capital Group
Connecticut
$18K – – –
Group One Trading
119
Group One Trading
Illinois
$14K -$192K -8,525 -93%
AIM
120
Advantage Investment Management
Iowa
$11K – – –
AWM
121
Aevitas Wealth Management
Massachusetts
$11K – – –
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$11K +$11K +494 New
TDC
123
Thompson Davis & Co
Virginia
$8K +$2.67K +125 +50%
Citigroup
124
Citigroup
New York
$7K -$191K -8,227 -96%
VDFA
125
Vickerman & Driscoll Financial Advisors
Washington
$2K – – –
2 3 4
5
6