NVCR icon

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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$840K +$425K +2,458 +103%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$830K +$830K +4,802 New
EGA
203
Eagle Global Advisors
Texas
$813K – – –
SCM
204
Schnieders Capital Management
California
$793K -$77.9K -450 -9%
AIM
205
Achmea Investment Management
Netherlands
$771K +$771K +4,453 New
DF
206
Donoghue Forlines
Massachusetts
$735K +$735K +4,247 New
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$687K +$687K +3,972 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$678K +$220K +1,270 +48%
Nordea Investment Management
209
Nordea Investment Management
Sweden
$677K +$677K +3,914 New
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$670K -$220K -1,272 -25%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$664K -$39K -225 -6%
SFS
212
Strategic Financial Services
New York
$656K – – –
HSBC Holdings
213
HSBC Holdings
United Kingdom
$651K +$176K +1,015 +37%
AS
214
Altshuler Shaham
Israel
$639K +$639K +3,692 New
IRF
215
IBM Retirement Fund
New York
$637K +$78.1K +451 +14%
EFS
216
Essex Financial Services
Connecticut
$623K +$30.3K +175 +5%
MFA
217
Mayflower Financial Advisors
Massachusetts
$607K +$607K +3,507 New
Comerica Bank
218
Comerica Bank
Texas
$597K -$28.2K -167 -5%
RC
219
RegentAtlantic Capital
New Jersey
$549K -$180K -1,040 -25%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$536K +$351K +2,026 +190%
CLOS
221
Compagnie Lombard Odier SCmA
Switzerland
$519K – – –
KAS
222
Kestra Advisory Services
Texas
$516K +$510K +2,926 +8,360%
CIP
223
Chartwell Investment Partners
Pennsylvania
$513K -$2.63M -15,214 -84%
Marshall Wace
224
Marshall Wace
United Kingdom
$511K +$511K +2,951 New
KeyBank National Association
225
KeyBank National Association
Ohio
$501K – – –
7 8
9
10 11