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NovoCure
NVCR

Overview Fund Activity

265 hedge funds and large institutions have $3.78B invested in NovoCure in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-28
Holders Change %
-9.56%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
79
Reduced
96
Closed
58
Calls
$103M
Puts
$43.8M
Net Calls
+$59.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
Coatue Management
2
Coatue Management
New York
$36.8M
3
PAI
3
Palo Alto Investors
California
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$473M
2
State Street
2
State Street
Massachusetts
$102M
3
Bank of America
3
Bank of America
North Carolina
$5.2M
4
BlackRock
4
BlackRock
New York
$337M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
151
Ameriprise
Minnesota
$340K -$47.1K -1,134 -12%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$322K -$271K -6,523 -46%
Osaic Holdings
153
Osaic Holdings
Arizona
$312K -$14.9K -359 -5%
William Blair & Company
154
William Blair & Company
Illinois
$307K +$37.6K +906 +14%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$300K +$300K +7,239 New
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$300K – – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$298K -$138K -3,330 -32%
NL
158
NVWM LLC
Pennsylvania
$289K +$1.41K +34 +0.5%
DILIC
159
Dai-ichi Life Insurance Company
Japan
$289K +$289K +6,958 New
Franklin Resources
160
Franklin Resources
California
$286K +$44.9K +1,083 +19%
ProShare Advisors
161
ProShare Advisors
Maryland
$285K -$18.2K -439 -6%
NRW
162
Nova R Wealth
Kansas
$281K -$5.81K -140 -2%
Wolverine Trading
163
Wolverine Trading
Illinois
$271K +$271K +6,727 New
MIM
164
MetLife Investment Management
New Jersey
$267K +$7.68K +185 +3%
ACM
165
Aquatic Capital Management
Illinois
$257K +$257K +6,200 New
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$250K +$33.5K +807 +15%
Creative Planning
167
Creative Planning
Kansas
$250K -$20.3K -490 -8%
DADC
168
D.A. Davidson & Co
Montana
$247K -$85.6K -2,063 -26%
Vontobel Holding
169
Vontobel Holding
Switzerland
$222K +$39K +939 +21%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$220K – – –
EWA
171
EP Wealth Advisors
California
$218K +$3.25K +86 +2%
AssetMark Inc
172
AssetMark Inc
California
$217K +$24.3K +586 +13%
M&T Bank
173
M&T Bank
New York
$206K +$911 +22 +0.4%
AIM
174
Achmea Investment Management
Netherlands
$192K – – –
O
175
Ossiam
France
$170K +$106K +2,551 +164%
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