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NovoCure
NVCR

Overview Fund Activity

271 hedge funds and large institutions have $4.75B invested in NovoCure in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
103
Reduced
82
Closed
39
Calls
$80.5M
Puts
$102M
Net Calls
-$21.7M
Net Calls Change
-$32.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$172M
2
CS
Credit Suisse
Switzerland
$86.5M
3
Macquarie Group
Macquarie Group
Australia
$88M
4
RCM
RA Capital Management
Massachusetts
$17.4M
5
Wells Fargo
Wells Fargo
California
$78.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$797M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$521M
3
Invesco
Invesco
Georgia
$46.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$42M
5
GIP
Granite Investment Partners
California
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TwinBeech Capital
New York
$1.57M +$1.25M +18,565 +395%
PI
127
PEAK6 Investments
Illinois
$1.45M +$207K +3,071 +17%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$1.41M +$1.41M +21,000 New
LPL Financial
129
LPL Financial
California
$1.36M +$311K +4,619 +30%
Nomura Holdings
130
Nomura Holdings
Japan
$1.34M +$1.34M +19,936 New
KWM
131
Kingsview Wealth Management
Oregon
$1.31M +$279K +4,138 +27%
SG Americas Securities
132
SG Americas Securities
New York
$1.3M +$857K +12,721 +193%
ECM
133
ExodusPoint Capital Management
New York
$1.29M -$1.27M -18,903 -50%
Calamos Advisors
134
Calamos Advisors
Illinois
$1.27M +$1.27M +18,882 New
ProShare Advisors
135
ProShare Advisors
Maryland
$1.26M -$975K -14,475 -44%
ASRS
136
Arizona State Retirement System
Arizona
$1.25M +$1.25M +18,587 New
VRS
137
Virginia Retirement Systems
Virginia
$1.25M +$781K +11,600 +168%
CCM
138
Cinctive Capital Management
New York
$1.18M +$1.18M +17,465 New
EF
139
Empowered Funds
Pennsylvania
$1.17M – – –
RJA
140
Raymond James & Associates
Florida
$1.16M -$99.6K -1,479 -8%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.05M +$193K +2,872 +23%
AB
142
Amalgamated Bank
New York
$1.03M -$34.4K -511 -3%
AG
143
Aperio Group
California
$1.03M +$70.8K +1,052 +7%
SSA
144
Schonfeld Strategic Advisors
New York
$988K +$988K +14,674 New
EVM
145
Eaton Vance Management
Massachusetts
$944K – – –
Jennison Associates
146
Jennison Associates
New York
$889K -$12.1K -179 -1%
PL
147
Polianta Ltd
Jersey
$875K -$80.8K -1,200 -8%
URS
148
Utah Retirement Systems
Utah
$869K +$869K +12,900 New
Asset Management One
149
Asset Management One
Japan
$868K +$633K +9,388 +269%
AIM
150
Aigen Investment Management
New York
$860K -$647K -9,616 -43%
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