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NovoCure
NVCR

Overview Fund Activity

166 hedge funds and large institutions have $1.94B invested in NovoCure in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
58
Reduced
62
Closed
39
Calls
$31.4M
Puts
$4.54M
Net Calls
+$26.9M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$72M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$151M
4
CS
4
Credit Suisse
Switzerland
$49.8M
5
Capital World Investors
5
Capital World Investors
California
$93.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.14M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
HBK Investments
Texas
– -$2.95M -56,200 Closed
SEC
177
Seven Eight Capital
New York
– -$2.53M -48,301 Closed
Los Angeles Capital Management
178
Los Angeles Capital Management
California
– -$1.9M -36,244 Closed
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
– -$1.61M -30,700 Closed
Wolverine Trading
180
Wolverine Trading
Illinois
– -$1.33M -25,298 Closed
Dimensional Fund Advisors
181
Dimensional Fund Advisors
Texas
– -$1.32M -25,242 Closed
Group One Trading
182
Group One Trading
Illinois
– -$787K -15,019 Closed
Millennium Management
183
Millennium Management
New York
– -$664K -12,671 Closed
AC
184
AMS Capital
Brazil
– -$518K -9,882 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– -$480K -9,165 Closed
SCM
186
Schnieders Capital Management
California
– -$424K -8,100 Closed
EMG
187
Ellington Management Group
Connecticut
– -$424K -8,100 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
– -$392K -7,476 Closed
Prudential Financial
189
Prudential Financial
New Jersey
– -$389K -7,430 Closed
SPC
190
Sigma Planning Corp
Michigan
– -$361K -6,885 Closed
AIM
191
Assured Investment Management
New York
– -$291K -5,549 Closed
EGM
192
Engineers Gate Manager
New York
– -$281K -5,371 Closed
SFS
193
Strategic Financial Services
New York
– -$262K -5,000 Closed
GC
194
Guggenheim Capital
Illinois
– -$233K -4,454 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$229K -4,379 Closed
EWM
196
Evercore Wealth Management
New York
– -$220K -4,200 Closed
OC
197
Oppenheimer & Co
New York
– -$210K -4,000 Closed
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
– -$153K -2,929 Closed
AAMU
199
Amundi Asset Management US
Massachusetts
– -$108K -2,066 Closed
PHK
200
Point72 Hong Kong
Hong Kong
– -$30K -563 Closed
5 6 7
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