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NovoCure

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.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $591K

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $196M → $228M (+$31.9M)

14% more funds holding

Funds holding: 5866 (+8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M -$6.63M -529,200 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M -$98.6K -7,872 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M +$29.2M +2,335,925 +10,864%
SG
4
StepStone Group
California
$21.2M
HCM
5
Highline Capital Management
New York
$20.5M +$2.78M +222,200 +14%
BFA
6
BlackRock Fund Advisors
California
$13.9M +$12.5M +995,813 +507%
Wells Fargo
7
Wells Fargo
California
$9.32M +$9.7M +774,816 +3,256%
State Street
8
State Street
Massachusetts
$9.12M +$8.25M +658,632 +537%
Northern Trust
9
Northern Trust
Illinois
$5.6M +$5.07M +404,961 +542%
BIT
10
BlackRock Institutional Trust
California
$5.04M +$4.56M +364,061 +537%
Deutsche Bank
11
Deutsche Bank
Germany
$3.07M +$82.3K +6,575 +3%
RSCM
12
Rock Springs Capital Management
Maryland
$2.5M
BIM
13
BlackRock Investment Management
Delaware
$2.17M +$1.97M +157,295 +558%
TCIM
14
TIAA CREF Investment Management
New York
$1.79M +$1.55M +124,136 +428%
Macquarie Group
15
Macquarie Group
Australia
$1.77M +$1.89M +151,294 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.6M +$1.43M +114,190 +499%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$1.1M +88,030 +484%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.08M +$644K +51,476 +126%
HIC
19
Hartline Investment Corp
Illinois
$971K -$5.01K -400 -0.5%
TA
20
Teachers Advisors
New York
$944K +$874K +69,815 +628%
Charles Schwab
21
Charles Schwab
California
$918K +$810K +64,700 +465%
NFA
22
Nationwide Fund Advisors
Ohio
$875K +$878K +70,121 +1,431%
AllianceBernstein
23
AllianceBernstein
Tennessee
$848K +$670K +53,500 +279%
Swiss National Bank
24
Swiss National Bank
Switzerland
$823K +$883K +70,500 New
ARTA
25
A.R.T. Advisors
New York
$694K +$745K +59,500 New

NVCR Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q2 2016, worth a combined $228M — up 16% from $196M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVCR positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.2M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.

  • 66 institutional investors held NovoCure (NVCR) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $228M of NovoCure stock for Q2 2016, up 16% quarter-over-quarter.
  • 19 funds opened new NovoCure positions in Q2 2016 and 10 closed out, a net change of +9 holders.
  • The largest NovoCure buyer in Q2 2016 was Vanguard Group, an estimated $29.2M added.
  • The largest NovoCure seller in Q2 2016 was Fidelity Investments, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2016.