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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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$202K – – –
FQ
202
First Quadrant
California
$201K +$178K +2,647 +788%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$195K +$38.3K +570 +24%
GSWM
204
Golden State Wealth Management
California
$189K +$189K +2,800 New
Lazard Asset Management
205
Lazard Asset Management
New York
$179K +$139K +2,079 +351%
BCV
206
Banque Cantonale Vaudoise
Switzerland
$170K -$11.8K -175 -6%
Walleye Trading
207
Walleye Trading
New York
$162K -$226K -3,356 -58%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$137K +$52.5K +775 +62%
IA
209
IFP Advisors
Florida
$125K +$43.8K +638 +54%
ETC
210
Exchange Traded Concepts
Oklahoma
$113K +$74.5K +1,103 +193%
KBC Group
211
KBC Group
Belgium
$111K – – –
AT
212
Arden Trust
Delaware
$103K +$103K +1,524 New
FMT
213
First Mercantile Trust
Tennessee
$93K -$4.1K -61 -4%
CG
214
Cutler Group
California
$90K +$90K +1,350 New
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$81K – – –
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$78K +$10.6K +158 +16%
PCG
217
Private Capital Group
Connecticut
$64K +$5.16K +76 +9%
ASN
218
Advisory Services Network
Georgia
$61K +$40.8K +605 +202%
SFS
219
Sowell Financial Services
Arkansas
$51K -$6.51K -96 -11%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$38K – – –
LB
221
Legacy Bridge
Iowa
$37K +$6.06K +90 +20%
IFAM
222
Institutional & Family Asset Management
Colorado
$35K +$33.3K +500 +1,923%
PGAM
223
Princeton Global Asset Management
New Jersey
$34K -$20.4K -300 -38%
NG
224
NWK Group
California
$34K – – –
WAP
225
Wealthcare Advisory Partners
Pennsylvania
$28K +$10.5K +157 +60%
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