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NovoCure

238 hedge funds and large institutions have $2.73B invested in NovoCure in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $17.7M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more capital invested

Capital invested by funds: $1.45B → $2.73B (+$1.28B)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

1.19% less ownership

Funds ownership: 85.82%84.63% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
65
Reduced
78
Closed
37
Calls
$68.8M
Puts
$17.7M
Net Calls
+$51.1M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$117K
Lazard Asset Management
152
Lazard Asset Management
New York
$112K -$466 -22 -0.6%
AB
153
Amalgamated Bank
New York
$111K
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$111K -$6.52K -308 -8%
Simplex Trading
155
Simplex Trading
Illinois
$106K +$75.9K +3,587 New
VCM
156
Versant Capital Management
Arizona
$99.6K +$18.6K +880 +36%
BIG
157
Brooklyn Investment Group
New York
$86.8K +$275 +13 +0.4%
GI
158
GAMMA Investing
California
$83.9K -$529 -25 -0.9%
Osaic Holdings
159
Osaic Holdings
Arizona
$80.4K +$13.8K +652 +32%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$74.5K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$74K +$6.67K +315 +15%
SS
162
SBI Securities
Japan
$69.8K +$49.5K +2,341 New
VWM
163
Venturi Wealth Management
Texas
$69.1K -$28.6K -1,350 -37%
GFM
164
GF Fund Management
China
$67.7K +$48.1K +2,272 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$63.5K -$5.84K -276 -11%
TRCT
166
Tower Research Capital (TRC)
New York
$60.6K -$141K -6,669 -77%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59K
LC
168
Lindbrook Capital
California
$55.2K +$25.7K +1,213 +189%
PA
169
Parallel Advisors
California
$54.2K +$571 +27 +2%
RI
170
Ridgewood Investments
New Jersey
$48.8K
QCG
171
Quadrant Capital Group
Ohio
$44.6K +$6.26K +296 +25%
QL
172
Quarry LP
New York
$40.1K -$4.55K -215 -14%
S
173
SignatureFD
Georgia
$36.7K -$1.02K -48 -4%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$34.5K -$45.2K -2,135 -65%
GRP
175
Global Retirement Partners
California
$33.3K +$3.83K +181 +19%

NVCR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2024, worth a combined $2.73B — up 88% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVCR positions and 37 closed out — a net gain of 17 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $58M. The largest seller was Nordwand Advisors, cutting an estimated $57.5M.

  • 238 institutional investors held NovoCure (NVCR) as of Q4 2024, up from 224 in Q3 2024.
  • Funds reported $2.73B of NovoCure stock for Q4 2024, up 88% quarter-over-quarter.
  • 54 funds opened new NovoCure positions in Q4 2024 and 37 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q4 2024 was Soleus Capital Management, an estimated $58M added.
  • The largest NovoCure seller in Q4 2024 was Nordwand Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2024.