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NovoCure
NVCR

47 hedge funds and large institutions have $249M invested in NovoCure in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2M

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$2M
Net Calls
+$951K
Net Calls Change
+$951K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.8M
3
HCM
Highline Capital Management
New York
+$34M
4
Morgan Stanley
Morgan Stanley
New York
+$10.3M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$8.96M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M +$124M +5,177,403 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.7M +$61.8M +2,588,825 New
HCM
3
Highline Capital Management
New York
$30.3M +$34M +1,424,040 New
Morgan Stanley
4
Morgan Stanley
New York
$9.62M +$10.3M +430,177 New
Alkeon Capital Management
5
Alkeon Capital Management
New York
$8.38M +$8.96M +375,000 New
RSCM
6
Rock Springs Capital Management
Maryland
$4.79M +$5.12M +214,316 New
BFA
7
BlackRock Fund Advisors
California
$4.62M +$4.93M +206,546 New
CCM
8
Century Capital Management
Massachusetts
$2.97M +$3.17M +132,839 New
State Street
9
State Street
Massachusetts
$1.95M +$2.08M +87,216 New
Norges Bank
10
Norges Bank
Norway
$1.68M +$1.79M +75,000 New
Northern Trust
11
Northern Trust
Illinois
$1.67M +$1.78M +74,446 New
Millennium Management
12
Millennium Management
New York
$1.24M +$1.33M +55,589 New
BIT
13
BlackRock Institutional Trust
California
$1.19M +$1.27M +52,984 New
HIC
14
Hartline Investment Corp
Illinois
$1.14M +$1.22M +51,140 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$867K +$926K +38,783 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$807K +$862K +36,090 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$671K +$717K +30,000 New
TCIM
18
TIAA CREF Investment Management
New York
$648K +$692K +28,991 New
Two Sigma Investments
19
Two Sigma Investments
New York
$639K +$682K +28,558 New
BIM
20
BlackRock Investment Management
Delaware
$617K +$659K +27,601 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$501K +$535K +22,381 New
Wells Fargo
22
Wells Fargo
California
$490K +$524K +21,932 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$351K +$375K +15,705 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$350K +$374K +15,650 New
GCP
25
GSA Capital Partners
United Kingdom
$320K +$342K +14,300 New
1
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NVCR Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2015, worth a combined $249M.

Buyers outnumbered sellers: 47 funds opened new NVCR positions and 0 closed out — a net gain of 47 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $124M.

  • 47 institutional investors held NovoCure (NVCR) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $249M of NovoCure stock for Q4 2015.
  • 47 funds opened new NovoCure positions in Q4 2015 and 0 closed out, a net change of +47 holders.
  • The largest NovoCure buyer in Q4 2015 was Fidelity Investments, an estimated $124M added.

Based on aggregated 13F filings for Q4 2015.