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NovoCure
NVCR

Overview Fund Activity

265 hedge funds and large institutions have $3.78B invested in NovoCure in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-28
Holders Change %
-9.56%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
79
Reduced
96
Closed
58
Calls
$103M
Puts
$43.8M
Net Calls
+$59.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
Coatue Management
2
Coatue Management
New York
$36.8M
3
PAI
3
Palo Alto Investors
California
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$473M
2
State Street
2
State Street
Massachusetts
$102M
3
Bank of America
3
Bank of America
North Carolina
$5.2M
4
BlackRock
4
BlackRock
New York
$337M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$524K +$145K +3,502 +38%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$499K +$214K +5,149 +75%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$492K – – –
ECM
129
ExodusPoint Capital Management
New York
$476K +$476K +11,462 New
PHIMC
130
Private Harbour Investment Management & Counsel
Ohio
$474K -$21.3K -513 -4%
Simplex Trading
131
Simplex Trading
Illinois
$463K +$459K +11,074 +11,074%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$460K -$3.99M -96,306 -90%
KBC Group
133
KBC Group
Belgium
$446K -$1.42M -34,362 -76%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$443K -$2.88M -69,497 -87%
UBS Group
135
UBS Group
Switzerland
$443K -$152K -3,655 -26%
Verition Fund Management
136
Verition Fund Management
Connecticut
$443K +$103K +2,490 +30%
QT
137
Quantbot Technologies
New York
$440K +$440K +10,598 New
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$439K -$48.4K -1,166 -10%
Allianz Asset Management
139
Allianz Asset Management
Germany
$435K -$428K -10,302 -50%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$423K -$51.1K -1,231 -11%
Squarepoint
141
Squarepoint
New York
$415K -$3.52M -84,708 -89%
NAM
142
Nissay Asset Management
Japan
$412K -$7.55K -182 -2%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$407K +$407K +9,818 New
GIBU
144
Gulf International Bank (UK)
United Kingdom
$399K -$118K -2,855 -23%
KWM
145
Kingsview Wealth Management
Oregon
$387K -$61.3K -1,477 -14%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$365K -$143K -3,442 -28%
TRCT
147
Tower Research Capital (TRC)
New York
$362K +$130K +3,122 +56%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$356K +$11.1K +267 +3%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$349K +$36K +866 +11%
RJA
150
Raymond James & Associates
Florida
$342K -$314K -7,578 -48%
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