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NovoCure
NVCR

Overview Fund Activity

326 hedge funds and large institutions have $9.95B invested in NovoCure in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-29
Holders Change %
-8.17%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
99
Reduced
133
Closed
64
Calls
$254M
Puts
$78.8M
Net Calls
+$175M
Net Calls Change
+$38.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
Capital International Investors
2
Capital International Investors
California
$1.21B
3
BlackRock
3
BlackRock
New York
$849M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.17B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Macquarie Group
2
Macquarie Group
Australia
$93M
3
EAM
3
Eagle Asset Management
Florida
$0
4
DCP
4
Darsana Capital Partners
New York
$66.1M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWM
176
Total Clarity Wealth Management
Illinois
$679K -$679K -5,135 -50%
IAA
177
Independent Advisor Alliance
North Carolina
$671K -$6.34K -48 -0.9%
Comerica Bank
178
Comerica Bank
Texas
$656K -$77.4K -373 -11%
DA
179
Duality Advisers
Florida
$652K +$652K +4,933 New
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$640K +$5.29K +40 +0.8%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$632K +$457K +3,461 +262%
SCM
182
Silvant Capital Management
Georgia
$629K -$103K -781 -14%
EGA
183
Eagle Global Advisors
Texas
$621K – – –
PAM
184
Panagora Asset Management
Massachusetts
$619K -$1.13M -8,551 -65%
DF
185
Donoghue Forlines
Massachusetts
$598K +$36.4K +275 +6%
AIM
186
Achmea Investment Management
Netherlands
$589K – – –
AAF
187
Andra AP-fonden
Sweden
$542K -$132K -1,000 -20%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$512K – – –
AC
189
Athanor Capital
New York
$512K +$512K +3,877 New
AWM
190
AE Wealth Management
Kansas
$501K -$902K -6,823 -64%
SFS
191
Strategic Financial Services
New York
$501K – – –
ZA
192
Zazove Associates
Nevada
$495K +$495K +3,744 New
Walleye Trading
193
Walleye Trading
New York
$485K +$485K +3,667 New
DADC
194
D.A. Davidson & Co
Montana
$479K -$212K -1,607 -31%
SCM
195
Schnieders Capital Management
California
$476K -$130K -985 -21%
MFA
196
Mayflower Financial Advisors
Massachusetts
$464K – – –
IRF
197
IBM Retirement Fund
New York
$455K -$31.7K -240 -7%
VF
198
Virtu Financial
New York
$436K +$436K +3,299 New
BAM
199
Blueshift Asset Management
New Jersey
$429K +$429K +3,248 New
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$423K -$88.8K -672 -17%
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8
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