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NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
2
Capital World Investors
California
$843M
3
BlackRock
3
BlackRock
New York
$501M
4
State Street
4
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
2
Capital International Investors
California
$460M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$517M
4
LP
4
LMR Partners
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$1.56M +$1.56M +25,992 New
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.55M +$37.8K +629 +2%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.53M -$177K -2,951 -10%
LPL Financial
104
LPL Financial
California
$1.45M -$46.3K -770 -3%
Group One Trading
105
Group One Trading
Illinois
$1.42M +$1.42M +23,589 New
Citadel Advisors
106
Citadel Advisors
Florida
$1.41M +$1.3M +21,608 +1,134%
FAF
107
Fjarde Ap-fonden
Sweden
$1.41M – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.37M – – –
Macquarie Group
109
Macquarie Group
Australia
$1.34M -$3.48M -57,955 -72%
CGIM
110
Capital Group Investment Management
Singapore
$1.34M -$4.63K -77 -0.3%
AB
111
Amalgamated Bank
New York
$1.3M -$128K -2,136 -9%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$1.25M – – –
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.25M +$210K +3,488 +20%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.24M +$1.06M +17,600 +587%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.2M +$218K +3,627 +22%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$1.07M +17,777 +1,454%
URS
117
Utah Retirement Systems
Utah
$1.11M +$6.01K +100 +0.5%
GC
118
Guggenheim Capital
Illinois
$1.09M -$15.2K -252 -1%
ETC
119
Exchange Traded Concepts
Oklahoma
$1.07M -$18K -299 -2%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$1.05M -$18.5M -307,118 -95%
Bessemer Group
121
Bessemer Group
New Jersey
$1.05M – – –
Millennium Management
122
Millennium Management
New York
$995K +$995K +16,551 New
VanEck Associates
123
VanEck Associates
New York
$971K -$13.6K -226 -1%
Marshall Wace
124
Marshall Wace
United Kingdom
$967K +$967K +16,086 New
DA
125
Duality Advisers
Florida
$961K -$902K -14,994 -48%
3 4
5
6 7