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NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.34B
2
State Street
State Street
Massachusetts
$335M
3
Victory Capital Management
Victory Capital Management
Texas
$78M
4
EAM
Eagle Asset Management
Florida
$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
2
DCP
Darsana Capital Partners
New York
$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
E
101
Ergoteles
New York
$5.26M +$3.54M +20,475 +206%
Jane Street
102
Jane Street
New York
$5.19M -$1.09M -6,291 -17%
GIP
103
Granite Investment Partners
California
$5.14M -$263K -1,521 -5%
ECM
104
ExodusPoint Capital Management
New York
$5.03M -$4.9M -28,335 -49%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$4.97M +$4.97M +28,700 New
JSMC
106
Jess S. Morgan & Co
California
$4.89M -$831K -4,800 -15%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$4.75M -$3.72M -21,515 -44%
AR
108
Advisory Research
Illinois
$4.43M -$2.83M -16,347 -39%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$4.41M -$15.6K -90 -0.4%
SCM
110
Soleus Capital Management
Connecticut
$4.33M -$4.74M -27,378 -52%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$4.29M +$4.29M +24,796 New
LPL Financial
112
LPL Financial
California
$4.27M -$157K -910 -4%
ASRS
113
Arizona State Retirement System
Arizona
$4.26M -$194K -1,120 -4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.13M +$3.13M +18,111 +316%
Squarepoint
115
Squarepoint
New York
$4.12M +$2.26M +13,037 +121%
GC
116
Guggenheim Capital
Illinois
$3.85M -$378K -2,185 -9%
GIBU
117
Gulf International Bank (UK)
United Kingdom
$3.82M +$3.82M +22,056 New
EIM
118
Essex Investment Management
Massachusetts
$3.69M -$1.82M -10,535 -33%
BCI
119
Brinker Capital Investments
Pennsylvania
$3.62M +$1.76M +10,186 +95%
HCM
120
Hodges Capital Management
Texas
$3.55M -$2.64M -15,250 -43%
Ameriprise
121
Ameriprise
Minnesota
$3.55M +$1.88M +10,879 +113%
URS
122
Utah Retirement Systems
Utah
$3.48M +$173K +1,000 +5%
Osaic Holdings
123
Osaic Holdings
Arizona
$3.28M -$745K -4,304 -18%
VanEck Associates
124
VanEck Associates
New York
$3.25M -$1.71M -9,912 -35%
NAMP
125
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.92M -$36.3K -210 -1%
3 4
5
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