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NovoCure
NVCR

Overview Fund Activity

271 hedge funds and large institutions have $4.75B invested in NovoCure in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
103
Reduced
82
Closed
39
Calls
$80.5M
Puts
$102M
Net Calls
-$21.7M
Net Calls Change
-$32.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$172M
2
CS
Credit Suisse
Switzerland
$86.5M
3
Macquarie Group
Macquarie Group
Australia
$88M
4
RCM
RA Capital Management
Massachusetts
$17.4M
5
Wells Fargo
Wells Fargo
California
$78.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$797M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$521M
3
Invesco
Invesco
Georgia
$46.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$42M
5
GIP
Granite Investment Partners
California
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$435K +$79.1K +1,175 +22%
EFS
177
Essex Financial Services
Connecticut
$428K – – –
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$422K +$243K +3,608 +136%
OAM
179
Oppenheimer Asset Management
New York
$390K +$115K +1,701 +42%
SCM
180
Soleus Capital Management
Connecticut
$377K +$377K +5,597 New
SCM
181
Silvant Capital Management
Georgia
$373K – – –
SCM
182
Schnieders Capital Management
California
$366K +$27K +400 +8%
Truist Financial
183
Truist Financial
North Carolina
$365K -$238K -3,540 -39%
SFS
184
Strategic Financial Services
New York
$339K +$86.8K +1,290 +34%
QCM
185
Quantinno Capital Management
New York
$337K +$337K +5,002 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$312K -$19.8K -295 -6%
Millennium Management
187
Millennium Management
New York
$310K +$310K +4,606 New
WAM
188
Wolverine Asset Management
Illinois
$308K +$308K +4,580 New
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$306K – – –
RC
190
RegentAtlantic Capital
New Jersey
$277K -$59.8K -888 -18%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$262K +$90.6K +1,345 +53%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$249K -$84.1K -1,250 -25%
GT
193
Glenmede Trust
Pennsylvania
$249K – – –
DCM
194
Dupont Capital Management
Delaware
$240K +$240K +3,567 New
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$238K -$400K -5,924 -63%
M&T Bank
196
M&T Bank
New York
$236K +$11K +163 +5%
FPS
197
Fieldpoint Private Securities
Connecticut
$229K +$110K +1,626 +92%
Comerica Bank
198
Comerica Bank
Texas
$227K +$8.49K +116 +4%
NA
199
NewEdge Advisors
Louisiana
$209K +$209K +3,108 New
SRC
200
Shufro Rose & Co
New York
$202K -$40.4K -600 -17%
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8
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