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NovoCure

222 hedge funds and large institutions have $1.08B invested in NovoCure in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.24M

1.51% more ownership

Funds ownership: 85.38%86.89% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 238222 (-16)

13% less capital invested

Capital invested by funds: $1.24B → $1.08B (-$159M)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
76
Reduced
75
Closed
49
Calls
$12.2M
Puts
$8.24M
Net Calls
+$3.97M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$378K +$76.3K +6,106 +21%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$378K +$120K +9,623 +37%
WCM
103
Washington Capital Management
Washington
$353K +$17.5K +1,400 +5%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$351K -$1.25K -100 -0.3%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$342K -$188K -15,091 -32%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$338K +$379K +30,349 +4,612%
IMC Chicago
107
IMC Chicago
Illinois
$335K -$140K -11,217 -27%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$329K
IC
109
Inscription Capital
Texas
$324K -$129K -10,329 -26%
ASRS
110
Arizona State Retirement System
Arizona
$319K -$8.87K -710 -2%
VIA
111
Vanguard Investments Australia
Australia
$315K +$361K +28,900 New
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$309K
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$307K +$351K +28,130 New
N
114
Numerai
California
$293K -$303K -24,292 -47%
VanEck Associates
115
VanEck Associates
New York
$275K +$45.5K +3,639 +17%
Calamos Advisors
116
Calamos Advisors
Illinois
$272K +$312K +24,954 New
CWM
117
Calamos Wealth Management
Illinois
$272K +$312K +24,954 New
CPIG
118
Chicago Partners Investment Group
Illinois
$262K -$54.1K -4,334 -18%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$251K +$28.4K +2,277 +11%
KK
120
KLP Kapitalforvaltning
Norway
$251K
PP
121
PDT Partners
New York
$243K
SC
122
Syon Capital
California
$236K +$52.4K +4,194 +24%
KCP
123
Kera Capital Partners
California
$234K +$22K +1,763 +9%
CG
124
Caprock Group
Idaho
$234K -$1.13M -90,097 -81%
Creative Planning
125
Creative Planning
Kansas
$226K +$65.2K +5,219 +34%

NVCR Hedge Fund Activity: Q1 2026 in Review

222 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q1 2026, worth a combined $1.08B — down 13% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NVCR and 38 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was Wells Fargo, adding an estimated $35.1M. The largest seller was American Century Companies, cutting an estimated $10.5M.

  • 222 institutional investors held NovoCure (NVCR) as of Q1 2026, down from 238 in Q4 2025.
  • Funds reported $1.08B of NovoCure stock for Q1 2026, down 13% quarter-over-quarter.
  • 38 funds opened new NovoCure positions in Q1 2026 and 49 closed out, a net change of -11 holders.
  • The largest NovoCure buyer in Q1 2026 was Wells Fargo, an estimated $35.1M added.
  • The largest NovoCure seller in Q1 2026 was American Century Companies, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2026.