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NovoCure
NVCR

Overview Fund Activity

264 hedge funds and large institutions have $4.1B invested in NovoCure in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
95
Reduced
80
Closed
54
Calls
$49.9M
Puts
$69.7M
Net Calls
-$19.9M
Net Calls Change
+$1.84M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$207M
2
CS
2
Credit Suisse
Switzerland
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$105M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.5M
5
Capital World Investors
5
Capital World Investors
California
$314M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M
2
BlackRock
2
BlackRock
New York
$255M
3
EAM
3
Eagle Asset Management
Florida
$1.83M
4
Invesco
4
Invesco
Georgia
$1.61M
5
State Street
5
State Street
Massachusetts
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Brinker Capital
Pennsylvania
$612K -$97.3K -1,642 -14%
HIM
152
Hillsdale Investment Management
Ontario, Canada
$611K – – –
TCWM
153
Total Clarity Wealth Management
Illinois
$603K +$603K +10,170 New
CCM
154
Courage Capital Management
Tennessee
$593K – – –
Osaic Holdings
155
Osaic Holdings
Arizona
$590K -$2.68M -45,099 -82%
SM
156
Sciencast Management
New Jersey
$582K +$582K +10,100 New
Simplex Trading
157
Simplex Trading
Illinois
$580K +$568K +9,591 +4,796%
PAM
158
Panagora Asset Management
Massachusetts
$578K -$3.75M -63,309 -87%
ECM
159
ETrade Capital Management
Virginia
$575K +$25.6K +432 +5%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$560K +$177K +2,980 +46%
US Bancorp
161
US Bancorp
Minnesota
$549K -$59.7K -1,008 -10%
Axa
162
Axa
France
$546K -$1.09M -18,300 -67%
Stifel Financial
163
Stifel Financial
Missouri
$545K +$64.9K +1,094 +14%
Verition Fund Management
164
Verition Fund Management
Connecticut
$536K +$536K +9,034 New
HighTower Advisors
165
HighTower Advisors
Illinois
$529K -$5.05K -85 -0.9%
Nomura Holdings
166
Nomura Holdings
Japan
$499K -$679K -11,494 -58%
UBS Group
167
UBS Group
Switzerland
$485K -$3.29M -55,435 -87%
UCFA
168
United Capital Financial Advisors
Texas
$478K +$35.5K +600 +8%
LOAMU
169
Lombard Odier Asset Management (USA)
New York
$474K +$474K +8,000 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$468K -$1.08M -18,288 -70%
CIS
171
Capital International Sarl
California
$451K +$42.5K +717 +10%
QT
172
Quantbot Technologies
New York
$446K +$446K +7,523 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$432K +$157K +2,644 +57%
PAG
174
Private Advisor Group
New Jersey
$413K -$5.82K -98 -1%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$396K +$24.7K +417 +7%
5 6
7
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