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NovoCure
NVCR

Overview Fund Activity

326 hedge funds and large institutions have $9.95B invested in NovoCure in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-29
Holders Change %
-8.17%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
99
Reduced
133
Closed
64
Calls
$254M
Puts
$78.8M
Net Calls
+$175M
Net Calls Change
+$38.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
Capital International Investors
2
Capital International Investors
California
$1.21B
3
BlackRock
3
BlackRock
New York
$849M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.17B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Macquarie Group
2
Macquarie Group
Australia
$93M
3
EAM
3
Eagle Asset Management
Florida
$0
4
DCP
4
Darsana Capital Partners
New York
$66.1M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$1.84M – – –
TF
127
TIAA FSB
Florida
$1.82M – – –
Aberdeen Group
128
Aberdeen Group
United Kingdom
$1.81M +$1.07M +8,072 +143%
TI
129
Trexquant Investment
Connecticut
$1.81M +$1.81M +13,683 New
ETC
130
Exchange Traded Concepts
Oklahoma
$1.74M +$771K +5,837 +80%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$199K +1,505 +14%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.61M – – –
KWM
133
Kingsview Wealth Management
Oregon
$1.58M -$204K -1,533 -11%
American Century Companies
134
American Century Companies
Missouri
$1.58M -$3.83M -28,940 -71%
BS
135
Banco Santander
Spain
$1.57M +$1.57M +11,907 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.57M – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$1.51M +$1.51M +12,031 New
PI
138
PEAK6 Investments
Illinois
$1.5M +$1.5M +11,366 New
Principal Financial Group
139
Principal Financial Group
Iowa
$1.48M -$126K -956 -8%
CIS
140
Capital International Sarl
California
$1.41M +$71.4K +540 +5%
SG Americas Securities
141
SG Americas Securities
New York
$1.4M +$269K +2,033 +24%
BCI
142
Brinker Capital Investments
Pennsylvania
$1.39M -$1.38M -10,402 -50%
NL
143
NVWM LLC
Pennsylvania
$1.38M -$11K -83 -0.8%
X
144
Xponance
Pennsylvania
$1.37M -$12.4K -94 -0.9%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.35M -$14.3K -108 -1%
CCM
146
Courage Capital Management
Tennessee
$1.32M – – –
SEI Investments
147
SEI Investments
Pennsylvania
$1.3M -$487K -3,685 -27%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.29M +$234K +1,767 +22%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$1.29M +$518K +3,916 +67%
JF
150
Jump Financial
Illinois
$1.25M +$552K +4,176 +79%
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