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NovoCure
NVCR

Overview Fund Activity

303 hedge funds and large institutions have $6.2B invested in NovoCure in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
96
Reduced
90
Closed
39
Calls
$137M
Puts
$196M
Net Calls
-$59.1M
Net Calls Change
-$31.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$700M
2
HIC
Hartline Investment Corp
Illinois
$22.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
BlackRock
BlackRock
New York
$558M
5
Aviva
Aviva
United Kingdom
$14.7M

Top Sellers

1
DTC
Deep Track Capital
Connecticut
$0
2
Morgan Stanley
Morgan Stanley
New York
$36.1M
3
State Street
State Street
Massachusetts
$164M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$159M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$517K +$317K +4,323 +159%
KBC Group
152
KBC Group
Belgium
$517K +$28.1K +383 +6%
WBC
153
Westpac Banking Corp
Australia
$513K – – –
NRW
154
Nova R Wealth
Kansas
$506K -$15.6K -212 -3%
William Blair & Company
155
William Blair & Company
Illinois
$499K – – –
CCIA
156
Cherry Creek Investment Advisors
Colorado
$489K – – –
Stifel Financial
157
Stifel Financial
Missouri
$479K -$34.8K -474 -7%
AssetMark Inc
158
AssetMark Inc
California
$476K +$58.8K +802 +14%
EWA
159
EP Wealth Advisors
California
$473K +$473K +6,454 New
Creative Planning
160
Creative Planning
Kansas
$462K +$462K +6,305 New
Mariner
161
Mariner
Kansas
$459K -$23.9K -325 -5%
MIM
162
MetLife Investment Management
New Jersey
$458K -$12.1K -165 -3%
TRCT
163
Tower Research Capital (TRC)
New York
$436K +$382K +5,206 +705%
AG
164
Algert Global
California
$394K -$98K -1,336 -20%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$393K -$69.5K -973 -15%
AAM
166
Advisors Asset Management
Colorado
$373K -$602K -8,203 -62%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$371K -$22.9K -312 -6%
Vontobel Holding
168
Vontobel Holding
Switzerland
$369K +$175K +2,524 +91%
HighTower Advisors
169
HighTower Advisors
Illinois
$364K -$58.6K -802 -14%
QI
170
Qtron Investments
Massachusetts
$359K +$359K +4,894 New
VIA
171
Vident Investment Advisory
Georgia
$345K +$81.8K +1,115 +31%
EGA
172
Eagle Global Advisors
Texas
$345K – – –
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$344K – – –
AIM
174
Achmea Investment Management
Netherlands
$318K – – –
HSBC Holdings
175
HSBC Holdings
United Kingdom
$313K -$1M -14,013 -76%
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