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NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$193M
2
State Street
State Street
Massachusetts
+$135M
3
Victory Capital Management
Victory Capital Management
Texas
+$70.8M
4
EAM
Eagle Asset Management
Florida
+$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$118M
2
DCP
Darsana Capital Partners
New York
-$99.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.9M
4
FCM
Farallon Capital Management
California
-$80.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
176
Exchange Traded Concepts
Oklahoma
$1.27M -$346K -1,997 -21%
LCM
177
Landscape Capital Management
New Jersey
$1.23M +$135K +778 +12%
WBC
178
Westpac Banking Corp
Australia
$1.21M +$1.21M +6,997 New
Baird Financial Group
179
Baird Financial Group
Wisconsin
$1.19M -$154K -888 -11%
PAG
180
Private Advisor Group
New Jersey
$1.17M -$45.9K -265 -4%
SSIM
181
Sheets Smith Investment Management
Texas
$1.14M +$1.14M +6,575 New
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$1.12M -$120K -693 -10%
ESCM
183
Echo Street Capital Management
New York
$1.04M +$1.04M +6,025 New
M&T Bank
184
M&T Bank
New York
$1.04M -$21.8K -126 -2%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$1.01M +$143K +827 +17%
Creative Planning
186
Creative Planning
Kansas
$1M +$1M +5,787 New
SO
187
STRS Ohio
Ohio
$993K +$993K +5,744 New
ZIM
188
Zacks Investment Management
Illinois
$986K -$1.58M -9,134 -62%
FI
189
FormulaFolio Investments
Michigan
$980K +$980K +5,661 New
Aberdeen Group
190
Aberdeen Group
United Kingdom
$978K +$213K +1,230 +28%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$969K +$969K +5,614 New
SCM
192
Silvant Capital Management
Georgia
$958K – – –
BCM
193
Brookstone Capital Management
Illinois
$937K +$937K +5,416 New
OAM
194
Oppenheimer Asset Management
New York
$928K -$62.5K -361 -6%
JF
195
Jump Financial
Illinois
$910K +$309K +1,788 +51%
DADC
196
D.A. Davidson & Co
Montana
$905K +$905K +5,231 New
IAA
197
Independent Advisor Alliance
North Carolina
$887K +$42.6K +246 +5%
AAF
198
Andra AP-fonden
Sweden
$883K +$883K +5,100 New
Nomura Holdings
199
Nomura Holdings
Japan
$849K -$15.1M -87,409 -95%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$848K -$1.39M -8,053 -62%
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