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NovoCure
NVCR

Overview Fund Activity

271 hedge funds and large institutions have $4.75B invested in NovoCure in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
103
Reduced
82
Closed
39
Calls
$80.5M
Puts
$102M
Net Calls
-$21.7M
Net Calls Change
-$32.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$172M
2
CS
2
Credit Suisse
Switzerland
$86.5M
3
Macquarie Group
3
Macquarie Group
Australia
$88M
4
RCM
4
RA Capital Management
Massachusetts
$17.4M
5
Wells Fargo
5
Wells Fargo
California
$78.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$797M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$521M
3
Invesco
3
Invesco
Georgia
$46.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42M
5
GIP
5
Granite Investment Partners
California
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
JS Capital Management
New York
$815K +$815K +12,100 New
BC
152
Brinker Capital
Pennsylvania
$806K +$241K +3,574 +43%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$798K +$249K +3,693 +45%
TI
154
Trexquant Investment
Connecticut
$774K +$774K +11,498 New
NL
155
NVWM LLC
Pennsylvania
$770K +$38.9K +578 +5%
AAMU
156
Amundi Asset Management US
Massachusetts
$768K +$768K +11,400 New
CANY
157
Caxton Associates (New York)
New York
$747K +$508K +7,543 +213%
HIM
158
Hillsdale Investment Management
Ontario, Canada
$694K – – –
ACM
159
AlphaCrest Capital Management
New York
$694K +$398K +5,900 +134%
US Bancorp
160
US Bancorp
Minnesota
$692K -$22.7K -337 -3%
ZIM
161
Zacks Investment Management
Illinois
$679K +$179K +2,663 +36%
CCM
162
Courage Capital Management
Tennessee
$673K – – –
ECM
163
ETrade Capital Management
Virginia
$625K +$40.8K +605 +7%
Squarepoint
164
Squarepoint
New York
$623K -$1.6M -23,738 -72%
HighTower Advisors
165
HighTower Advisors
Illinois
$605K +$27.5K +409 +5%
CEP
166
Chicago Equity Partners
Illinois
$589K -$2.19M -32,555 -79%
CCI
167
Columbus Circle Investors
$574K -$4.11K -61 -0.7%
Stifel Financial
168
Stifel Financial
Missouri
$543K +$222K +3,309 +69%
AIP
169
Ameritas Investment Partners
Nebraska
$512K +$12.6K +187 +3%
UCFA
170
United Capital Financial Advisors
Texas
$503K +$741 +11 +0.1%
PAG
171
Private Advisor Group
New Jersey
$475K +$102K +1,510 +27%
CIS
172
Capital International Sarl
California
$464K -$61.2K -909 -12%
RWA
173
Redhawk Wealth Advisors
Minnesota
$454K -$92K -1,367 -17%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$451K +$451K +6,696 New
HF
175
HRT Financial
New York
$443K +$443K +6,579 New
5 6
7
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