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NovoCure
NVCR

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in NovoCure in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
74
Reduced
62
Closed
81
Calls
$23.8M
Puts
$13.3M
Net Calls
+$10.5M
Net Calls Change
-$49M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$40.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$27.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$110M
4
HIC
4
Hartline Investment Corp
Illinois
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$234K +$234K +14,511 New
X
127
Xponance
Pennsylvania
$232K +$129 +8 +0.1%
Deutsche Bank
128
Deutsche Bank
Germany
$228K -$1.87M -115,555 -89%
LP
129
LMR Partners
United Kingdom
$223K +$223K +13,796 New
Macquarie Group
130
Macquarie Group
Australia
$214K -$26.5K -1,638 -11%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$211K +$17.1K +1,059 +9%
LTAS
132
Linden Thomas Advisory Services
North Carolina
$209K +$209K +12,949 New
IIM
133
INTECH Investment Management
Florida
$204K -$92.6K -5,731 -31%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$202K +$29.6K +1,834 +17%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$201K +$201K +12,451 New
TCM
136
Teza Capital Management
Illinois
$191K +$191K +11,835 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$186K -$215K -13,289 -54%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$178K -$620K -38,379 -78%
WAM
140
Wolverine Asset Management
Illinois
$145K +$145K +9,003 New
FAF
141
Fjarde Ap-fonden
Sweden
$137K -$241K -14,914 -64%
CMF
142
Counterpoint Mutual Funds
California
$121K +$121K +7,471 New
AssetMark Inc
143
AssetMark Inc
California
$116K +$31.3K +1,938 +37%
Osaic Holdings
144
Osaic Holdings
Arizona
$111K -$10.1K -627 -8%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$89.2K +$23.6K +1,461 +36%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$85K +$85K +5,378 New
UBS Group
147
UBS Group
Switzerland
$76.1K -$96.2K -5,958 -56%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$74.3K +$74.3K +4,600 New
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$63.5K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$63K +$35.4K +2,184 +128%
4 5
6
7 8