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NovoCure

238 hedge funds and large institutions have $1.24B invested in NovoCure in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.74M

64% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 61

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

3.34% more ownership

Funds ownership: 82.04%85.38% (+3.3%)

4% more capital invested

Capital invested by funds: $1.19B → $1.24B (+$50.9M)

2% less funds holding

Funds holding: 244238 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-6
Holders Change %
-2.46%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
100
Reduced
61
Closed
40
Calls
$16.7M
Puts
$5.74M
Net Calls
+$11M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Advisornet Financial
Minnesota
$146K +$20.5K +1,600 +16%
C
152
Certuity
Florida
$143K +$141K +11,022 New
PFCS
153
Pale Fire Capital SE
Czech Republic
$139K +$138K +10,723 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$138K +$137K +10,646 New
GCP
155
GSA Capital Partners
United Kingdom
$135K +$134K +10,461 New
OL
156
Optas LLC
Texas
$130K +$129K +10,049 New
AIP
157
Ameritas Investment Partners
Nebraska
$110K
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$87.1K -$274K -21,350 -76%
TRCT
159
Tower Research Capital (TRC)
New York
$83.6K +$26.4K +2,056 +47%
Simplex Trading
160
Simplex Trading
Illinois
$81.5K -$19.4K -1,514 -19%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$70.4K +$14.4K +1,120 +26%
LFG
162
Larson Financial Group
Missouri
$66.4K +$13.3K +1,033 +25%
VCM
163
Versant Capital Management
Arizona
$65.5K +$18.5K +1,444 +40%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$50.8K
KAS
165
Kestra Advisory Services
Texas
$48.7K +$48.3K +3,763 New
KBC Group
166
KBC Group
Belgium
$44K
SIC
167
SJS Investment Consulting
Ohio
$41.1K +$282 +22 +0.7%
T. Rowe Price Investment Management
168
T. Rowe Price Investment Management
Maryland
$41K -$12.1M -942,283 -100%
AB
169
Amalgamated Bank
New York
$41K -$6.89K -537 -14%
Osaic Holdings
170
Osaic Holdings
Arizona
$34K -$8.22K -640 -20%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$32.3K
QL
172
Quarry LP
New York
$29.9K +$10.6K +826 +56%
GFM
173
GF Fund Management
China
$28.4K -$2.64K -206 -9%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.9K +$321 +25 +1%
US Bancorp
175
US Bancorp
Minnesota
$24.7K -$13.1K -1,018 -35%