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NovoCure
NVCR

Overview Fund Activity

66 hedge funds and large institutions have $228M invested in NovoCure in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
27
Reduced
12
Closed
10
Calls
$2.31M
Puts
$591K
Net Calls
+$1.72M
Net Calls Change
+$74K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.5M
2
BFA
2
BlackRock Fund Advisors
California
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$9.32M
4
State Street
4
State Street
Massachusetts
$9.12M
5
Northern Trust
5
Northern Trust
Illinois
$5.6M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$558K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.3M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$460K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M 4,996,021 -529,200 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M 2,580,593 -7,872 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M 2,357,427 +2,335,925 +10,864%
SG
4
StepStone Group
California
$21.2M 1,815,479 – –
HCM
5
Highline Capital Management
New York
$20.5M 1,755,879 +222,200 +14%
BFA
6
BlackRock Fund Advisors
California
$13.9M 1,192,298 +995,813 +507%
Wells Fargo
7
Wells Fargo
California
$9.32M 798,609 +774,816 +3,256%
State Street
8
State Street
Massachusetts
$9.12M 781,171 +658,632 +537%
Northern Trust
9
Northern Trust
Illinois
$5.6M 479,666 +404,961 +542%
BIT
10
BlackRock Institutional Trust
California
$5.04M 431,872 +364,061 +537%
Deutsche Bank
11
Deutsche Bank
Germany
$3.07M 263,262 +6,575 +3%
RSCM
12
Rock Springs Capital Management
Maryland
$2.5M 214,316 – –
BIM
13
BlackRock Investment Management
Delaware
$2.17M 185,478 +157,295 +558%
TCIM
14
TIAA CREF Investment Management
New York
$1.79M 153,127 +124,136 +428%
Macquarie Group
15
Macquarie Group
Australia
$1.77M 151,294 +151,294 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.6M 137,091 +114,190 +499%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$1.24M 106,209 +88,030 +484%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.08M 92,247 +51,476 +126%
HIC
19
Hartline Investment Corp
Illinois
$971K 83,190 -400 -0.5%
TA
20
Teachers Advisors
New York
$944K 80,929 +69,815 +628%
Charles Schwab
21
Charles Schwab
California
$918K 78,600 +64,700 +465%
NFA
22
Nationwide Fund Advisors
Ohio
$875K 75,021 +70,121 +1,431%
AllianceBernstein
23
AllianceBernstein
Tennessee
$848K 72,700 +53,500 +279%
Swiss National Bank
24
Swiss National Bank
Switzerland
$823K 70,500 +70,500 New
ARTA
25
A.R.T. Advisors
New York
$694K 59,500 +59,500 New
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