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NovoCure

78 hedge funds and large institutions have $166M invested in NovoCure in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,711% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $248K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

24.32% more ownership

Funds ownership: 0%24.32% (+24%)

24% more funds holding

Funds holding: 6378 (+15)

3% more capital invested

Capital invested by funds: $161M → $166M (+$5.14M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
29
Reduced
11
Closed
7
Calls
$4.49M
Puts
$248K
Net Calls
+$4.24M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M +$86K +10,691 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.4M +$891K +110,721 +4%
BFA
3
BlackRock Fund Advisors
California
$21.1M +$11.4M +1,415,536 +111%
HCM
4
Highline Capital Management
New York
$14.3M
SG
5
StepStone Group
California
$14.3M
PCM
6
Peregrine Capital Management
Minnesota
$8.85M +$1.55M +192,178 +21%
State Street
7
State Street
Massachusetts
$6.75M -$29.2K -3,635 -0.4%
TA
8
Tamarack Advisers
California
$6.48M +$402K +50,000 +6%
CCM
9
Courage Capital Management
Tennessee
$3.92M
BIT
10
BlackRock Institutional Trust
California
$3.76M +$80.9K +10,058 +2%
Northern Trust
11
Northern Trust
Illinois
$3.75M +$89.6K +11,142 +2%
RSCM
12
Rock Springs Capital Management
Maryland
$1.68M
Morgan Stanley
13
Morgan Stanley
New York
$1.62M +$1.25M +155,817 +306%
HIC
14
Hartline Investment Corp
Illinois
$1.54M +$442K +54,907 +39%
BIM
15
BlackRock Investment Management
Delaware
$1.45M -$2.91K -362 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.34M +$143K +17,736 +12%
TCIM
17
TIAA CREF Investment Management
New York
$1.13M -$81K -10,074 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$880K +$117K +14,546 +15%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$818K -$23.3K -2,900 -3%
Macquarie Group
20
Macquarie Group
Australia
$770K +$122K +15,218 +18%
TA
21
Teachers Advisors
New York
$751K +$135K +16,741 +21%
Goldman Sachs
22
Goldman Sachs
New York
$730K +$623K +77,491 +501%
Charles Schwab
23
Charles Schwab
California
$618K
NFA
24
Nationwide Fund Advisors
Ohio
$571K -$5.47K -680 -0.9%
Swiss National Bank
25
Swiss National Bank
Switzerland
$553K

NVCR Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2016, worth a combined $166M — up 3.2% from $161M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NVCR positions and 7 closed out — a net gain of 15 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11.4M. The largest seller was Deutsche Bank, cutting an estimated $1.87M.

  • 78 institutional investors held NovoCure (NVCR) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $166M of NovoCure stock for Q4 2016, up 3.2% quarter-over-quarter.
  • 22 funds opened new NovoCure positions in Q4 2016 and 7 closed out, a net change of +15 holders.
  • The largest NovoCure buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11.4M added.
  • The largest NovoCure seller in Q4 2016 was Deutsche Bank, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2016.