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NovoCure

238 hedge funds and large institutions have $2.73B invested in NovoCure in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $17.7M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more capital invested

Capital invested by funds: $1.45B → $2.73B (+$1.28B)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

1.19% less ownership

Funds ownership: 85.82%84.63% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
65
Reduced
78
Closed
37
Calls
$68.8M
Puts
$17.7M
Net Calls
+$51.1M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
126
Raymond James Financial
Florida
$348K +$247K +11,672 New
Truist Financial
127
Truist Financial
North Carolina
$340K +$242K +11,422 New
IWM
128
IHT Wealth Management
Illinois
$337K -$4.51K -213 -2%
AIP
129
Ameritas Investment Partners
Nebraska
$332K +$15K +708 +7%
BA
130
Bridgewater Associates
Connecticut
$331K -$598K -28,264 -72%
CWM
131
CIBC World Markets
New York
$297K +$211K +9,966 New
Wolverine Trading
132
Wolverine Trading
Illinois
$295K +$207K +9,799 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$273K +$194K +9,159 New
Principal Financial Group
134
Principal Financial Group
Iowa
$272K +$193K +9,134 New
AF
135
Advisornet Financial
Minnesota
$267K
Mariner
136
Mariner
Kansas
$257K +$183K +8,631 New
CL
137
Choreo LLC
Illinois
$251K +$177K +8,350 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$245K -$298K -14,082 -63%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$244K +$173K +8,183 New
TIAA Trust, National Association
140
TIAA Trust, National Association
North Carolina
$239K +$170K +8,035 New
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$238K -$114K -5,400 -40%
X
142
Xponance
Pennsylvania
$231K +$164K +7,762 New
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$227K +$161K +7,607 New
Prudential Financial
144
Prudential Financial
New Jersey
$214K +$152K +7,170 New
PCM
145
Polymer Capital Management
New York
$208K +$148K +6,989 New
PAS
146
Point72 Asia (Singapore)
Singapore
$206K +$106K +5,008 +265%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$203K +$144K +6,820 New
US Bancorp
148
US Bancorp
Minnesota
$182K +$7.28K +344 +6%
KBC Group
149
KBC Group
Belgium
$152K +$42.5K +2,008 +65%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$129K +$33.3K +1,575 +57%

NVCR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2024, worth a combined $2.73B — up 88% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVCR positions and 37 closed out — a net gain of 17 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $58M. The largest seller was Nordwand Advisors, cutting an estimated $57.5M.

  • 238 institutional investors held NovoCure (NVCR) as of Q4 2024, up from 224 in Q3 2024.
  • Funds reported $2.73B of NovoCure stock for Q4 2024, up 88% quarter-over-quarter.
  • 54 funds opened new NovoCure positions in Q4 2024 and 37 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q4 2024 was Soleus Capital Management, an estimated $58M added.
  • The largest NovoCure seller in Q4 2024 was Nordwand Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2024.