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NovoCure
NVCR

Overview Fund Activity

176 hedge funds and large institutions have $2.9B invested in NovoCure in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
64
Reduced
59
Closed
15
Calls
$63.9M
Puts
$16.2M
Net Calls
+$47.7M
Net Calls Change
+$29.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
DCP
3
Darsana Capital Partners
New York
$43.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
TA
2
Tamarack Advisers
California
$33.4M
3
HCM
3
Highline Capital Management
New York
$0
4
SG
4
StepStone Group
California
$21.8M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$424K +$424K +8,100 New
Simplex Trading
127
Simplex Trading
Illinois
$410K +$387K +7,409 +1,711%
SO
128
STRS Ohio
Ohio
$408K +$408K +7,800 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$392K -$277K -5,287 -41%
Prudential Financial
130
Prudential Financial
New Jersey
$389K +$44K +840 +13%
RC
131
RegentAtlantic Capital
New Jersey
$370K – – –
SPC
132
Sigma Planning Corp
Michigan
$361K -$786 -15 -0.2%
DADC
133
D.A. Davidson & Co
Montana
$346K -$4.72K -90 -1%
AIP
134
Ameritas Investment Partners
Nebraska
$316K – – –
PAG
135
Private Advisor Group
New Jersey
$316K +$316K +6,035 New
WG
136
Winton Group
United Kingdom
$312K -$26.5K -505 -8%
AG
137
Aperio Group
California
$292K +$292K +5,568 New
AIM
138
Assured Investment Management
New York
$291K -$180K -3,425 -38%
RJA
139
Raymond James & Associates
Florida
$283K +$283K +5,399 New
EGM
140
Engineers Gate Manager
New York
$281K -$2.87M -54,849 -91%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$272K – – –
SFS
142
Strategic Financial Services
New York
$262K +$262K +5,000 New
KBC Group
143
KBC Group
Belgium
$259K – – –
GC
144
Guggenheim Capital
Illinois
$233K +$233K +4,454 New
CSS
145
Cubist Systematic Strategies
Connecticut
$229K +$229K +4,379 New
AB
146
Amalgamated Bank
New York
$226K -$349K -6,648 -61%
SCM
147
Silvant Capital Management
Georgia
$224K +$224K +4,266 New
EWM
148
Evercore Wealth Management
New York
$220K +$220K +4,200 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$213K +$22.7K +434 +12%
OC
150
Oppenheimer & Co
New York
$210K +$210K +4,000 New
4 5
6
7 8