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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
Macquarie Group
Macquarie Group
Australia
$93M
3
EAM
Eagle Asset Management
Florida
$0
4
DCP
Darsana Capital Partners
New York
$66.1M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
201
FORA Capital
Florida
$415K +$415K +3,138 New
XT
202
XTX Topco
Cayman Islands
$415K +$415K +3,141 New
EA
203
Ellsworth Advisors
Ohio
$414K +$51.4K +389 +14%
TFA
204
Teamwork Financial Advisors
Texas
$409K -$902K -6,817 -69%
B
205
BP
United Kingdom
$409K +$107K +814 +36%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$402K +$5.29K +40 +1%
RC
207
RegentAtlantic Capital
New Jersey
$399K -$20.8K -157 -5%
EFS
208
Essex Financial Services
Connecticut
$393K -$82.6K -625 -17%
CIP
209
Chartwell Investment Partners
Pennsylvania
$392K – – –
Rafferty Asset Management
210
Rafferty Asset Management
New York
$388K -$119K -902 -24%
FCM
211
Frontier Capital Management
Massachusetts
$384K +$384K +2,902 New
M&T Bank
212
M&T Bank
New York
$383K -$411K -3,117 -52%
BCM
213
Bayesian Capital Management
New York
$383K +$57.6K +435 +18%
US Bancorp
214
US Bancorp
Minnesota
$381K +$16.2K +122 +4%
SSWM
215
Sheets Smith Wealth Management
North Carolina
$356K – – –
WAM
216
World Asset Management
Michigan
$354K -$27.4K -134 -7%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$346K -$154K -1,160 -31%
KAS
218
Kestra Advisory Services
Texas
$338K -$52.9K -401 -14%
OQS
219
Occudo Quantitative Strategies
Florida
$325K +$19.6K +148 +6%
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$324K -$25.6K -194 -7%
MML Investors Services
221
MML Investors Services
Massachusetts
$323K -$1.06K -8 -0.3%
FPCP
222
Fort Point Capital Partners
California
$321K – – –
VIA
223
Vident Investment Advisory
Georgia
$316K -$19.7K -149 -6%
PM
224
Parametrica Management
Hong Kong
$312K +$312K +2,489 New
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$306K – – –
7 8
9
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