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NovoCure
NVCR

Overview Fund Activity

264 hedge funds and large institutions have $4.1B invested in NovoCure in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
95
Reduced
80
Closed
54
Calls
$49.9M
Puts
$69.7M
Net Calls
-$19.9M
Net Calls Change
+$1.84M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$207M
2
CS
2
Credit Suisse
Switzerland
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$105M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.5M
5
Capital World Investors
5
Capital World Investors
California
$314M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M
2
BlackRock
2
BlackRock
New York
$255M
3
EAM
3
Eagle Asset Management
Florida
$1.83M
4
Invesco
4
Invesco
Georgia
$1.61M
5
State Street
5
State Street
Massachusetts
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$380K +$380K +6,400 New
ETC
177
Exchange Traded Concepts
Oklahoma
$358K +$259K +4,370 +261%
OAM
178
Oppenheimer Asset Management
New York
$347K +$3.73K +63 +1%
IAA
179
Independent Advisor Alliance
North Carolina
$347K +$347K +5,858 New
SCM
180
Silvant Capital Management
Georgia
$328K – – –
ACM
181
AlphaCrest Capital Management
New York
$314K -$296K -5,000 -49%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$306K – – –
OR
183
Olympiad Research
Connecticut
$273K +$273K +4,599 New
Walleye Trading
184
Walleye Trading
New York
$262K +$120K +2,020 +84%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$256K +$25.2K +425 +11%
SCM
186
Schnieders Capital Management
California
$251K -$71.2K -1,200 -22%
Comerica Bank
187
Comerica Bank
Texas
$249K +$42.1K +631 +20%
RC
188
RegentAtlantic Capital
New Jersey
$245K +$890 +15 +0.4%
SG Americas Securities
189
SG Americas Securities
New York
$243K -$902K -15,217 -79%
OC
190
Oppenheimer & Co
New York
$237K +$237K +4,000 New
EFS
191
Essex Financial Services
Connecticut
$234K -$142K -2,400 -38%
PM
192
Parametrica Management
Hong Kong
$232K +$232K +3,913 New
SFS
193
Strategic Financial Services
New York
$225K -$74.2K -1,250 -25%
AWM
194
AE Wealth Management
Kansas
$215K +$215K +3,629 New
TFA
195
Teamwork Financial Advisors
Texas
$213K +$213K +3,598 New
M&T Bank
196
M&T Bank
New York
$208K -$297 -5 -0.1%
PHK
197
Point72 Hong Kong
Hong Kong
$208K +$208K +3,505 New
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$178K – – –
AIG
199
American International Group
New York
$161K -$2.88M -48,709 -95%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$142K -$29.9K -505 -17%
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8
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