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NovoCure

238 hedge funds and large institutions have $2.73B invested in NovoCure in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $17.7M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more capital invested

Capital invested by funds: $1.45B → $2.73B (+$1.28B)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

1.19% less ownership

Funds ownership: 85.82%84.63% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
65
Reduced
78
Closed
37
Calls
$68.8M
Puts
$17.7M
Net Calls
+$51.1M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$775K -$222K -10,492 -29%
IIM
102
INTECH Investment Management
Florida
$768K +$77K +3,637 +16%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$768K -$63.8K -3,016 -10%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$761K +$541K +25,552 New
CMF
105
Counterpoint Mutual Funds
California
$742K -$92.1K -4,354 -15%
Walleye Capital
106
Walleye Capital
New York
$712K +$465K +21,961 +1,146%
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$693K +$492K +23,242 New
CUAMC
108
China Universal Asset Management Company
China
$684K +$45.1K +2,129 +10%
Ameriprise
109
Ameriprise
Minnesota
$682K +$212K +10,007 +78%
GCM
110
Graham Capital Management
Connecticut
$647K -$661K -31,236 -59%
KK
111
KLP Kapitalforvaltning
Norway
$644K +$457K +21,600 New
VanEck Associates
112
VanEck Associates
New York
$628K -$67.4K -3,185 -13%
YIH
113
Y-Intercept (HK)
Hong Kong
$559K +$397K +18,769 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$546K +$38.5K +1,820 +11%
Creative Planning
115
Creative Planning
Kansas
$512K +$34.5K +1,629 +10%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$472K -$2.64M -124,782 -89%
STA
117
Summit Trail Advisors
New York
$448K -$86.5K -4,089 -21%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$445K +$52.2K +2,468 +20%
XT
119
XTX Topco
Cayman Islands
$429K +$305K +14,395 New
SCM
120
Semanteon Capital Management
Massachusetts
$396K -$1.28M -60,453 -82%
CC
121
Corton Capital
Ontario, Canada
$379K -$32.9K -1,555 -11%
M&T Bank
122
M&T Bank
New York
$369K -$9.67K -457 -4%
Walleye Trading
123
Walleye Trading
New York
$361K +$257K +12,128 New
Victory Capital Management
124
Victory Capital Management
Texas
$359K -$6.84K -323 -3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$353K

NVCR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2024, worth a combined $2.73B — up 88% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVCR positions and 37 closed out — a net gain of 17 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $58M. The largest seller was Nordwand Advisors, cutting an estimated $57.5M.

  • 238 institutional investors held NovoCure (NVCR) as of Q4 2024, up from 224 in Q3 2024.
  • Funds reported $2.73B of NovoCure stock for Q4 2024, up 88% quarter-over-quarter.
  • 54 funds opened new NovoCure positions in Q4 2024 and 37 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q4 2024 was Soleus Capital Management, an estimated $58M added.
  • The largest NovoCure seller in Q4 2024 was Nordwand Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2024.