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NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
Capital World Investors
California
$843M
3
BlackRock
BlackRock
New York
$501M
4
State Street
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
Capital International Investors
California
$460M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
4
LP
LMR Partners
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$208K – – –
CG
202
Cutler Group
California
$203K +$203K +3,385 New
EWA
203
EP Wealth Advisors
California
$202K -$26.9K -759 -12%
ASN
204
Advisory Services Network
Georgia
$176K -$3.91K -65 -2%
BCV
205
Banque Cantonale Vaudoise
Switzerland
$150K – – –
AAG
206
Armstrong Advisory Group
Massachusetts
$146K – – –
VI
207
Vestcor Inc
New Brunswick, Canada
$134K – – –
AF
208
Advisornet Financial
Minnesota
$132K -$601 -10 -0.5%
OAM
209
Ostrum Asset Management
France
$132K +$132K +2,189 New
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$123K -$1.68K -28 -1%
SAM
211
Sectoral Asset Management
Quebec, Canada
$105K +$9.02K +150 +9%
KI
212
Kapitalo Investimentos
Brazil
$99.3K +$99.3K +1,651 New
O
213
Ossiam
France
$93.3K -$17.4K -290 -16%
AIG
214
American International Group
New York
$92.4K -$2.71K -45 -3%
US Bancorp
215
US Bancorp
Minnesota
$90.5K +$8.36K +139 +10%
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
$88K +$38.9K +650 +79%
CUAMC
217
China Universal Asset Management Company
China
$85.9K +$21.8K +363 +34%
BAM
218
Belpointe Asset Management
Nevada
$80.6K -$13.1K -218 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7K -$51.2K -852 -39%
Lazard Asset Management
220
Lazard Asset Management
New York
$62K – – –
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$60.4K -$134K -2,231 -69%
AFG
222
Albion Financial Group
Utah
$60.1K – – –
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$55K +$45.7K +758 +489%
S
224
SignatureFD
Georgia
$52.9K -$5.53K -92 -9%
SPIA
225
Steward Partners Investment Advisory
New York
$48.7K – – –
7 8
9
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