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NovoCure
NVCR

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in NovoCure in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
84
Reduced
54
Closed
50
Calls
$30.9M
Puts
$35.4M
Net Calls
-$4.48M
Net Calls Change
-$15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.4M
4
BlackRock
4
BlackRock
New York
$131M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$48.9M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.73M
5
Coatue Management
5
Coatue Management
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$695K +$6.72K +450 +1%
MAM
102
Monaco Asset Management
Monaco
$677K +$677K +45,336 New
TSS
103
Two Sigma Securities
New York
$665K +$372K +24,917 +127%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$638K -$203K -13,630 -24%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$634K +$554K +37,319 +694%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$576K -$441K -28,744 -43%
AllianceBernstein
107
AllianceBernstein
Tennessee
$569K +$58.2K +3,899 +11%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$557K +$36.5K +2,439 +7%
ACM
109
Aquatic Capital Management
Illinois
$526K +$296K +19,800 +129%
CII
110
Capital International Inc
California
$511K +$206K +13,798 +68%
CC
111
Centiva Capital
New York
$455K -$313K -20,936 -41%
CC
112
Corton Capital
Ontario, Canada
$436K +$211K +14,121 +94%
ASRS
113
Arizona State Retirement System
Arizona
$423K -$6.2K -415 -1%
CMF
114
Counterpoint Mutual Funds
California
$420K +$309K +20,686 +277%
FRM
115
Fox Run Management
Connecticut
$392K +$102K +6,840 +35%
QCM
116
Quantinno Capital Management
New York
$380K +$380K +25,442 New
Allianz Asset Management
117
Allianz Asset Management
Germany
$378K +$378K +25,300 New
PP
118
PDT Partners
New York
$370K +$370K +24,772 New
Principal Financial Group
119
Principal Financial Group
Iowa
$363K -$26.8K -1,793 -7%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$348K +$74.4K +4,982 +27%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$341K – – –
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$330K -$187K -12,523 -36%
NC
123
NinePointTwo Capital
California
$330K +$330K +22,164 New
AB
124
Amalgamated Bank
New York
$314K -$41.5K -2,784 -12%
LPL Financial
125
LPL Financial
California
$309K +$76.8K +5,144 +33%
3 4
5
6 7