NVCR icon

NovoCure
NVCR

Overview Fund Activity

63 hedge funds and large institutions have $161M invested in NovoCure in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
26
Reduced
13
Closed
11
Calls
$2.43M
Puts
$470K
Net Calls
+$1.96M
Net Calls Change
+$238K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.99M
2
TA
2
Tamarack Advisers
California
$6.56M
3
CCM
3
Courage Capital Management
Tennessee
$4.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.3M
5
ACM
5
Asymmetry Capital Management
California
$1.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Wells Fargo
2
Wells Fargo
California
$166K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.7M
4
ARTA
4
A.R.T. Advisors
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.7M 4,878,970 -117,051 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M 2,611,707 +254,280 +11%
HCM
3
Highline Capital Management
New York
$15.5M 1,818,079 +62,200 +4%
SG
4
StepStone Group
California
$15.5M 1,815,479 – –
BFA
5
BlackRock Fund Advisors
California
$10.9M 1,276,265 +83,967 +7%
PCM
6
Peregrine Capital Management
Minnesota
$7.99M 935,308 +935,308 New
State Street
7
State Street
Massachusetts
$7.38M 863,764 +82,593 +11%
TA
8
Tamarack Advisers
California
$6.56M 775,000 +775,000 New
CCM
9
Courage Capital Management
Tennessee
$4.27M 500,000 +500,000 New
BIT
10
BlackRock Institutional Trust
California
$4.01M 469,325 +37,453 +9%
Northern Trust
11
Northern Trust
Illinois
$3.99M 466,612 -13,054 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$2.25M 263,760 +498 +0.2%
RSCM
13
Rock Springs Capital Management
Maryland
$1.83M 214,316 – –
BIM
14
BlackRock Investment Management
Delaware
$1.58M 184,999 -479 -0.3%
ACM
15
Asymmetry Capital Management
California
$1.34M 157,176 +157,176 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.31M 153,307 +16,216 +12%
HIC
17
Hartline Investment Corp
Illinois
$1.2M 140,941 +57,751 +69%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$915K 107,109 +900 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$834K 97,675 +5,428 +6%
Macquarie Group
20
Macquarie Group
Australia
$708K 82,869 -68,425 -45%
TA
21
Teachers Advisors
New York
$674K 78,933 -1,996 -2%
Charles Schwab
22
Charles Schwab
California
$672K 78,600 – –
NFA
23
Nationwide Fund Advisors
Ohio
$627K 73,456 -1,565 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$621K 72,700 – –
Swiss National Bank
25
Swiss National Bank
Switzerland
$602K 70,500 – –
1
2 3 4