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NovoCure
NVCR

Overview Fund Activity

282 hedge funds and large institutions have $8.15B invested in NovoCure in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
5.71%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
66
Increased
78
Reduced
98
Closed
47
Calls
$193M
Puts
$169M
Net Calls
+$23.4M
Net Calls Change
+$43.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$913M
2
BlackRock
2
BlackRock
New York
$665M
3
Capital World Investors
3
Capital World Investors
California
$738M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$914M
5
FCM
5
Farallon Capital Management
California
$80.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$109M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.9M
3
CS
3
Credit Suisse
Switzerland
$183M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
DCP
5
Darsana Capital Partners
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$492K +$492K +4,415 New
RC
177
RegentAtlantic Capital
New Jersey
$469K +$9.79K +88 +2%
Comerica Bank
178
Comerica Bank
Texas
$458K -$3.96K -32 -0.9%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$452K +$452K +4,060 New
SFS
180
Strategic Financial Services
New York
$422K – – –
NA
181
NewEdge Advisors
Louisiana
$412K +$412K +3,699 New
BIM
182
Bogle Investment Management
Massachusetts
$401K +$401K +3,600 New
JF
183
Jump Financial
Illinois
$386K +$386K +3,472 New
EFS
184
Essex Financial Services
Connecticut
$381K -$58.4K -525 -13%
IRF
185
IBM Retirement Fund
New York
$359K +$359K +3,229 New
NFG
186
NewFocus Financial Group
Washington
$357K +$357K +3,210 New
SAM
187
Silvercrest Asset Management
New York
$353K +$353K +3,171 New
PHK
188
Point72 Hong Kong
Hong Kong
$345K -$45.2K -406 -12%
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$334K – – –
AAS
190
Avantax Advisory Services
Texas
$332K +$332K +2,984 New
KeyBank National Association
191
KeyBank National Association
Ohio
$322K +$322K +2,894 New
HSBC Holdings
192
HSBC Holdings
United Kingdom
$309K +$309K +2,748 New
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$306K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$295K +$30K +270 +11%
KAS
195
Kestra Advisory Services
Texas
$290K +$290K +35 New
AIG
196
American International Group
New York
$289K -$13.2K -119 -4%
QCM
197
Quantinno Capital Management
New York
$277K +$277K +2,491 New
FPCP
198
Fort Point Capital Partners
California
$270K +$270K +2,430 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$267K – – –
EA
200
Ellsworth Advisors
Ohio
$261K +$261K +2,341 New
6 7
8
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