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NovoCure
NVCR

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in NovoCure in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
84
Reduced
54
Closed
50
Calls
$30.9M
Puts
$35.4M
Net Calls
-$4.48M
Net Calls Change
-$15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.4M
4
BlackRock
4
BlackRock
New York
$131M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$48.9M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.73M
5
Coatue Management
5
Coatue Management
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
Abound Wealth Management
Tennessee
$807 – – –
BIA
202
Bell Investment Advisors
California
$538 +$314 +21 +140%
AWM
203
Activest Wealth Management
Florida
$478 – – –
PS
204
Principal Securities
Iowa
$478 +$478 +32 New
RA
205
Rise Advisors
New York
$448 – – –
CFS
206
CGC Financial Services
Oregon
$448 – – –
RCM
207
Raleigh Capital Management
North Carolina
$388 – – –
AIM
208
Anchor Investment Management
South Carolina
$373 – – –
CSC
209
Caldwell Sutter Capital
California
$284 +$284 +19 New
CTC
210
Central Trust Company
Missouri
$269 +$269 +18 New
FCA
211
FinTrust Capital Advisors
South Carolina
$219 – – –
SIC
212
SJS Investment Consulting
Ohio
$180 – – –
SS
213
Sunbelt Securities
Texas
$105 -$345 -23 -77%
CFGS
214
Concourse Financial Group Securities
Alabama
$104 +$89 +6 +600%
SIC
215
Salem Investment Counselors
North Carolina
$60 – – –
DTC
216
Deep Track Capital
Connecticut
– -$40.4M -2,500,000 Closed
JFG
217
Jefferies Financial Group
New York
– -$7.96M -492,790 Closed
TCM
218
Tang Capital Management
California
– -$7.95M -492,100 Closed
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
– -$1.84M -113,926 Closed
SI
220
Symmetry Investments
Jersey
– -$1.5M -92,658 Closed
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.29M -80,150 Closed
Wellington Management Group
222
Wellington Management Group
Massachusetts
– -$1.2M -74,001 Closed
PMEF
223
Point72 Middle East FZE
United Arab Emirates
– -$770K -47,682 Closed
CCIA
224
Campbell & Co Investment Adviser
Maryland
– -$750K -46,416 Closed
AIM
225
Aigen Investment Management
New York
– -$734K -45,433 Closed
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9
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