NVCR icon

NovoCure
NVCR

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in NovoCure in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 81 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
74
Reduced
62
Closed
81
Calls
$23.8M
Puts
$13.3M
Net Calls
+$10.5M
Net Calls Change
-$49M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$40.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$27.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$110M
4
HIC
4
Hartline Investment Corp
Illinois
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$466K +$341K +21,112 +272%
ASRS
102
Arizona State Retirement System
Arizona
$464K +$45.7K +2,827 +11%
BA
103
Bridgewater Associates
Connecticut
$438K -$1.42M -88,098 -76%
Principal Financial Group
104
Principal Financial Group
Iowa
$421K +$24.9K +1,539 +6%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$412K +$94.7K +4,901 +30%
AB
106
Amalgamated Bank
New York
$385K +$17.3K +1,072 +5%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$369K – – –
CIA
108
Choate Investment Advisors
Massachusetts
$360K +$360K +22,302 New
Wells Fargo
109
Wells Fargo
California
$356K -$44.8K -2,774 -11%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$355K +$355K +21,962 New
APG Asset Management
111
APG Asset Management
Netherlands
$354K -$993K -61,500 -74%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$337K – – –
CII
113
Capital International Inc
California
$330K -$936K -57,947 -74%
TSS
114
Two Sigma Securities
New York
$317K +$317K +19,641 New
FRM
115
Fox Run Management
Connecticut
$313K +$313K +19,384 New
Asset Management One
116
Asset Management One
Japan
$312K -$596K -36,911 -66%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$305K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$296K -$27.1K -1,679 -8%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$283K – – –
GC
120
Guggenheim Capital
Illinois
$283K -$5.99K -371 -2%
Bessemer Group
121
Bessemer Group
New Jersey
$281K – – –
LPL Financial
122
LPL Financial
California
$251K -$126K -7,776 -33%
ACM
123
Aquatic Capital Management
Illinois
$249K +$149K +9,200 +148%
CC
124
Corton Capital
Ontario, Canada
$243K +$243K +15,067 New
VanEck Associates
125
VanEck Associates
New York
$243K +$15.5K +959 +7%
3 4
5
6 7