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NovoCure
NVCR

Overview Fund Activity

176 hedge funds and large institutions have $2.9B invested in NovoCure in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
64
Reduced
59
Closed
15
Calls
$63.9M
Puts
$16.2M
Net Calls
+$47.7M
Net Calls Change
+$29.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
DCP
3
Darsana Capital Partners
New York
$43.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
TA
2
Tamarack Advisers
California
$33.4M
3
HCM
3
Highline Capital Management
New York
$0
4
SG
4
StepStone Group
California
$21.8M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.09M +$12.9K +246 +1%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.07M +$583K +11,120 +119%
MCM
103
McKinley Capital Management
Alaska
$1.06M +$1.06M +20,229 New
VanEck Associates
104
VanEck Associates
New York
$996K +$57K +1,089 +6%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$984K -$6.26M -119,381 -86%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$963K +$472K +9,015 +96%
NL
107
NVWM LLC
Pennsylvania
$958K -$232K -4,438 -20%
HighTower Advisors
108
HighTower Advisors
Illinois
$938K -$26.7K -511 -3%
CPP
109
Crow Point Partners
Massachusetts
$907K -$58.2K -1,112 -6%
AG
110
Advisor Group
Arizona
$892K +$827K +15,775 +1,274%
ECM
111
ETrade Capital Management
Virginia
$867K +$499K +9,512 +135%
Axa
112
Axa
France
$833K -$456K -8,700 -35%
Group One Trading
113
Group One Trading
Illinois
$787K +$309K +5,895 +65%
RHJA
114
Rice Hall James & Associates
California
$770K +$267K +5,100 +53%
TF
115
TIAA FSB
Florida
$720K – – –
SB
116
Suntrust Banks
Georgia
$719K +$43K +821 +6%
US Bancorp
117
US Bancorp
Minnesota
$681K – – –
Millennium Management
118
Millennium Management
New York
$664K -$7.38M -140,794 -92%
AC
119
AMS Capital
Brazil
$518K +$518K +9,882 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$484K – – –
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$480K +$480K +9,165 New
UCFA
122
United Capital Financial Advisors
Texas
$449K +$13.8K +263 +3%
Citigroup
123
Citigroup
New York
$434K -$9.12K -174 -2%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$428K +$428K +8,164 New
SCM
125
Schnieders Capital Management
California
$424K +$424K +8,100 New
3 4
5
6 7