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NovoCure
NVCR

Overview Fund Activity

58 hedge funds and large institutions have $196M invested in NovoCure in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
19
Increased
19
Reduced
14
Closed
8
Calls
$3.03M
Puts
$1.38M
Net Calls
+$1.65M
Net Calls Change
+$697K

Top Buyers

1
SG
1
StepStone Group
California
$26.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.72M
4
HCM
4
Highline Capital Management
New York
$22.2M
5
RCM
5
Riverhead Capital Management
Delaware
$673K

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$2.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.83M
3
CCM
3
Century Capital Management
Massachusetts
$426K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80M 5,525,221 +347,818 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.5M 2,588,465 -360 -0%
SG
3
StepStone Group
California
$26.3M 1,815,479 +1,815,479 New
HCM
4
Highline Capital Management
New York
$22.2M 1,533,679 +109,639 +8%
Morgan Stanley
5
Morgan Stanley
New York
$3.83M 264,385 -165,792 -39%
Deutsche Bank
6
Deutsche Bank
Germany
$3.72M 256,687 +254,563 +11,985%
RSCM
7
Rock Springs Capital Management
Maryland
$3.1M 214,316 – –
Alkeon Capital Management
8
Alkeon Capital Management
New York
$2.85M 196,609 -178,391 -48%
BFA
9
BlackRock Fund Advisors
California
$2.85M 196,485 -10,061 -5%
State Street
10
State Street
Massachusetts
$1.77M 122,539 +35,323 +41%
Norges Bank
11
Norges Bank
Norway
$1.64M 112,900 +37,900 +51%
HIC
12
Hartline Investment Corp
Illinois
$1.21M 83,590 +32,450 +63%
Northern Trust
13
Northern Trust
Illinois
$1.08M 74,705 +259 +0.3%
BIT
14
BlackRock Institutional Trust
California
$982K 67,811 +14,827 +28%
Federated Hermes
15
Federated Hermes
Pennsylvania
$724K 50,000 +20,000 +67%
RCM
16
Riverhead Capital Management
Delaware
$673K 57,512 +57,512 New
Millennium Management
17
Millennium Management
New York
$507K 35,008 -20,581 -37%
CCM
18
Century Capital Management
Massachusetts
$426K 29,418 -103,421 -78%
TCIM
19
TIAA CREF Investment Management
New York
$420K 28,991 – –
BIM
20
BlackRock Investment Management
Delaware
$408K 28,183 +582 +2%
Barclays
21
Barclays
United Kingdom
$376K 26,872 +26,688 +14,504%
Wells Fargo
22
Wells Fargo
California
$344K 23,793 +1,861 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$332K 22,901 +7,196 +46%
Vanguard Group
24
Vanguard Group
Pennsylvania
$311K 21,502 -879 -4%
PA
25
Para Advisors
New York
$290K 20,000 +20,000 New
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