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NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
Capital World Investors
California
$843M
3
BlackRock
BlackRock
New York
$501M
4
State Street
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
Capital International Investors
California
$460M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
4
LP
LMR Partners
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$952K -$43.7K -726 -4%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$949K +$949K +15,778 New
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$934K – – –
American Century Companies
129
American Century Companies
Missouri
$888K +$238K +3,966 +37%
UBS Group
130
UBS Group
Switzerland
$861K -$12.1K -201 -1%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$859K -$107K -1,778 -11%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$852K +$852K +14,175 New
X
133
Xponance
Pennsylvania
$848K +$6.32K +105 +0.7%
PL
134
Polianta Ltd
Jersey
$799K +$799K +13,300 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$793K +$783 +13 +0.1%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$751K -$262K -4,350 -26%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$742K +$236K +3,918 +47%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$736K +$46.3K +770 +7%
PHIMC
139
Private Harbour Investment Management & Counsel
Ohio
$717K -$21.5K -358 -3%
PAM
140
Panagora Asset Management
Massachusetts
$715K -$12.9K -214 -2%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$713K – – –
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$706K -$884K -14,701 -56%
VI
143
Versor Investments
New York
$700K +$700K +11,647 New
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$686K +$11.5K +191 +2%
BCM
145
Bayesian Capital Management
New York
$674K +$674K +11,200 New
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$651K +$651K +10,818 New
KWM
147
Kingsview Wealth Management
Oregon
$650K +$14.6K +243 +2%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$632K -$6.92K -115 -1%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$620K +$434K +56,090 +233%
NAM
150
Nissay Asset Management
Japan
$608K -$24.3K -404 -4%
4 5
6
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