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NovoCure

242 hedge funds and large institutions have $1.68B invested in NovoCure in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $3.53M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more funds holding

Funds holding: 227242 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.7B → $1.68B (-$14.8M)

1.86% less ownership

Funds ownership: 86.6%84.73% (-1.9%)

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
86
Reduced
70
Closed
29
Calls
$21.2M
Puts
$3.53M
Net Calls
+$17.6M
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
126
Susquehanna Portfolio Strategies
Pennsylvania
$338K +$331K +19,000 New
Corient Private Wealth
127
Corient Private Wealth
Florida
$330K +$115K +6,592 +55%
M1FG
128
Mach-1 Financial Group
Arkansas
$323K +$316K +18,131 New
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$318K +$18.1K +1,041 +6%
SEI Investments
130
SEI Investments
Pennsylvania
$312K +$305K +17,522 New
SC
131
Syon Capital
California
$311K +$304K +17,457 New
VCM
132
Versant Capital Management
Arizona
$307K +$62K +3,560 +26%
LPL Financial
133
LPL Financial
California
$277K +$63.2K +3,626 +30%
Creative Planning
134
Creative Planning
Kansas
$275K -$22.1K -1,267 -8%
CL
135
Choreo LLC
Illinois
$271K +$34.7K +1,994 +15%
TRCT
136
Tower Research Capital (TRC)
New York
$264K +$218K +12,515 +543%
CPIG
137
Chicago Partners Investment Group
Illinois
$263K +$278K +15,951 New
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$238K +$233K +13,376 New
KCP
139
Kera Capital Partners
California
$237K +$42.7K +2,453 +23%
Truist Financial
140
Truist Financial
North Carolina
$228K -$33.5K -1,921 -13%
ET
141
Entropy Technologies
New York
$225K +$220K +12,643 New
CWM
142
CIBC World Markets
New York
$223K -$194K -11,111 -47%
I
143
InceptionR
California
$222K +$218K +12,483 New
Prudential Financial
144
Prudential Financial
New Jersey
$216K +$211K +12,120 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$211K
Walleye Capital
146
Walleye Capital
New York
$210K +$206K +11,818 New
Victory Capital Management
147
Victory Capital Management
Texas
$210K -$2.06K -118 -1%
PHK
148
Point72 Hong Kong
Hong Kong
$207K +$133K +7,609 +190%
PAS
149
Point72 Asia (Singapore)
Singapore
$203K +$1.95K +112 +1%
Mariner
150
Mariner
Kansas
$197K -$28.8K -1,651 -13%

NVCR Hedge Fund Activity: Q2 2025 in Review

242 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q2 2025, worth a combined $1.68B — down 0.87% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NVCR positions and 29 closed out — a net gain of 17 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $24.1M. The largest seller was Capital International Investors, exiting entirely with an estimated $159M sold.

  • 242 institutional investors held NovoCure (NVCR) as of Q2 2025, up from 227 in Q1 2025.
  • Funds reported $1.68B of NovoCure stock for Q2 2025, down 0.87% quarter-over-quarter.
  • 46 funds opened new NovoCure positions in Q2 2025 and 29 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q2 2025 was Soleus Capital Management, an estimated $24.1M added.
  • The largest NovoCure seller in Q2 2025 was Capital International Investors, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2025.