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NovoCure
NVCR

Overview Fund Activity

310 hedge funds and large institutions have $5.94B invested in NovoCure in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 91 reducing their positions, and 61 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
124
Reduced
91
Closed
61
Calls
$124M
Puts
$119M
Net Calls
+$5.35M
Net Calls Change
-$54.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$851M
2
BPC
2
Banque Pictet & Cie
Switzerland
$22.5M
3
State Street
3
State Street
Massachusetts
$187M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$722M
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$586M
2
DCP
2
Darsana Capital Partners
New York
$19.4M
3
Macquarie Group
3
Macquarie Group
Australia
$30.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.06M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
AlphaCrest Capital Management
New York
$1.95M +$1.15M +15,302 +144%
Principal Financial Group
102
Principal Financial Group
Iowa
$1.94M +$975K +12,990 +101%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M -$398K -5,310 -17%
ASRS
104
Arizona State Retirement System
Arizona
$1.91M -$54.1K -721 -3%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$1.89M +$110K +1,376 +6%
ERSOT
106
Employees Retirement System of Texas
Texas
$1.88M +$1.88M +25,000 New
LPL Financial
107
LPL Financial
California
$1.73M +$39.1K +521 +2%
RJA
108
Raymond James & Associates
Florida
$1.7M +$260K +3,463 +18%
SCM
109
Soleus Capital Management
Connecticut
$1.67M -$375K -5,000 -18%
MAM
110
Montanaro Asset Management
United Kingdom
$1.64M -$5.48M -73,000 -77%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.57M -$8.09M -101,041 -84%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.56M -$584K -7,790 -27%
UIM
113
USS Investment Management
United Kingdom
$1.53M – – –
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.52M -$2.71M -36,134 -64%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$1.43M +$97.6K +1,300 +7%
ECM
116
ExodusPoint Capital Management
New York
$1.43M +$737K +9,816 +107%
URS
117
Utah Retirement Systems
Utah
$1.4M +$7.51K +100 +0.5%
VanEck Associates
118
VanEck Associates
New York
$1.36M -$79.5K -1,059 -6%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.34M +$214K +2,844 +19%
Nomura Asset Management
120
Nomura Asset Management
Japan
$1.32M – – –
Bessemer Group
121
Bessemer Group
New Jersey
$1.31M +$1.31M +17,390 New
OQS
122
Occudo Quantitative Strategies
Florida
$1.3M +$284K +3,784 +28%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.27M +$1.11M +14,755 +700%
GIBU
124
Gulf International Bank (UK)
United Kingdom
$1.26M -$300K -4,000 -19%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$1.23M -$67.2K -895 -5%
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5
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