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NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
Capital World Investors
California
$843M
3
BlackRock
BlackRock
New York
$501M
4
State Street
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
Capital International Investors
California
$460M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
4
LP
LMR Partners
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$589K +$111K +1,850 +23%
SO
152
STRS Ohio
Ohio
$569K -$95.2K -1,584 -14%
Ameriprise
153
Ameriprise
Minnesota
$561K -$73.3K -1,218 -12%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K +$556K +9,251 New
Truist Financial
155
Truist Financial
North Carolina
$549K -$147K -2,443 -21%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$499K – – –
Verition Fund Management
157
Verition Fund Management
Connecticut
$492K +$492K +8,173 New
DADC
158
D.A. Davidson & Co
Montana
$481K -$121K -2,004 -20%
Osaic Holdings
159
Osaic Holdings
Arizona
$476K -$88K -1,456 -16%
ProShare Advisors
160
ProShare Advisors
Maryland
$440K -$165K -2,738 -27%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$435K – – –
WBC
162
Westpac Banking Corp
Australia
$421K – – –
NL
163
NVWM LLC
Pennsylvania
$417K -$178K -2,963 -30%
NRW
164
Nova R Wealth
Kansas
$415K -$180 -3 -0%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$413K -$750K -12,474 -64%
OQS
166
Occudo Quantitative Strategies
Florida
$401K +$401K +6,664 New
VIA
167
Vident Investment Advisory
Georgia
$398K +$115K +1,911 +41%
Creative Planning
168
Creative Planning
Kansas
$392K +$12.6K +209 +3%
William Blair & Company
169
William Blair & Company
Illinois
$391K -$18K -300 -4%
SEI Investments
170
SEI Investments
Pennsylvania
$390K +$206K +3,434 +113%
WVP
171
Worth Venture Partners
New Jersey
$385K +$385K +6,400 New
MIM
172
MetLife Investment Management
New Jersey
$376K +$902 +15 +0.2%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$353K -$2.79M -46,401 -89%
Franklin Resources
174
Franklin Resources
California
$350K -$83.6K -1,390 -19%
TRCT
175
Tower Research Capital (TRC)
New York
$337K -$21.1K -351 -6%
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