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NovoCure

166 hedge funds and large institutions have $1.94B invested in NovoCure in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $2.9B → $1.94B (-$955M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$4.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$185K
127
$174K
128
$160K
129
$142K
130
$137K
131
$129K
132
$103K
133
$96K
134
$74K
135
$71K
136
$70K
137
$68K
138
$67K
139
$59K
140
$58K
141
$56K
142
$36K
143
$33K
144
$29K
145
$27K
146
$27K
147
$17K
148
$17K
149
$17K
150
$13K