NVCR icon

NovoCure

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

13% less capital invested

Capital invested by funds: $6.2B → $5.38B (-$824M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$57.8M
Net Calls
Net Calls Change

Top Buyers

1 +$92.2M
2 +$70.7M
3 +$43.3M
4
State Street
State Street
Massachusetts
+$32.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.3M

Top Sellers

1 -$18.5M
2 -$18.2M
3 -$15.7M
4
LP
LMR Partners
United Kingdom
-$8.02M
5
Goldman Sachs
Goldman Sachs
New York
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$589K
152
$569K
153
$561K
154
$556K
155
$549K
156
$499K
157
$492K
158
$481K
159
$476K
160
$440K
161
$435K
162
$421K
163
$417K
164
$415K
165
$413K
166
$401K
167
$398K
168
$392K
169
$391K
170
$390K
171
$385K
172
$376K
173
$353K
174
$350K
175
$337K