NVCR icon

NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.34B
2
State Street
State Street
Massachusetts
$335M
3
Victory Capital Management
Victory Capital Management
Texas
$78M
4
EAM
Eagle Asset Management
Florida
$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
2
DCP
Darsana Capital Partners
New York
$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$1.97M +$1.78M +10,292 +953%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$1.92M +11,100 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$1.86M +$1.86M +10,727 New
AWM
154
AE Wealth Management
Kansas
$1.84M +$1.46M +8,413 +383%
NL
155
NVWM LLC
Pennsylvania
$1.83M -$145K -839 -7%
X
156
Xponance
Pennsylvania
$1.82M +$14.9K +86 +0.8%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$1.81M +$948K +5,481 +111%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.79M +$10K +58 +0.6%
TCWM
159
Total Clarity Wealth Management
Illinois
$1.78M -$26K -150 -1%
CIS
160
Capital International Sarl
California
$1.76M +$77.5K +448 +5%
VRS
161
Virginia Retirement Systems
Virginia
$1.75M -$1.32M -7,600 -43%
Stifel Financial
162
Stifel Financial
Missouri
$1.74M +$213K +1,234 +14%
CCM
163
Courage Capital Management
Tennessee
$1.73M – – –
TFA
164
Teamwork Financial Advisors
Texas
$1.71M +$1.71M +9,908 New
NAM
165
Nissay Asset Management
Japan
$1.58M +$1.58M +9,148 New
ACI
166
AMP Capital Investors
Australia
$1.55M +$1.55M +8,882 New
SG Americas Securities
167
SG Americas Securities
New York
$1.48M +$1.48M +8,558 New
QI
168
QS Investors
New York
$1.46M +$36.7K +212 +3%
TRCT
169
Tower Research Capital (TRC)
New York
$1.42M -$254K -1,469 -15%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.38M +$45.9K +265 +3%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.38M +$543K +3,140 +65%
AG
172
Algert Global
California
$1.36M -$1.92M -11,099 -59%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$7.79K -45 -0.6%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.3M +$46.5K +269 +4%
UCFA
175
United Capital Financial Advisors
Texas
$1.3M +$3.12K +18 +0.2%
5 6
7
8 9