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NovoCure
NVCR

Overview Fund Activity

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.

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$21.1M
2
PCM
2
Peregrine Capital Management
Minnesota
$8.85M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$730K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243K
2
ACM
2
Asymmetry Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M 4,889,661 +10,691 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.4M 2,722,428 +110,721 +4%
BFA
3
BlackRock Fund Advisors
California
$21.1M 2,691,801 +1,415,536 +111%
HCM
4
Highline Capital Management
New York
$14.3M 1,818,079 – –
SG
5
StepStone Group
California
$14.3M 1,815,479 – –
PCM
6
Peregrine Capital Management
Minnesota
$8.85M 1,127,486 +192,178 +21%
State Street
7
State Street
Massachusetts
$6.75M 860,129 -3,635 -0.4%
TA
8
Tamarack Advisers
California
$6.48M 825,000 +50,000 +6%
CCM
9
Courage Capital Management
Tennessee
$3.93M 500,000 – –
BIT
10
BlackRock Institutional Trust
California
$3.76M 479,383 +10,058 +2%
Northern Trust
11
Northern Trust
Illinois
$3.75M 477,754 +11,142 +2%
RSCM
12
Rock Springs Capital Management
Maryland
$1.68M 214,316 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.62M 206,676 +155,817 +306%
HIC
14
Hartline Investment Corp
Illinois
$1.54M 195,848 +54,907 +39%
BIM
15
BlackRock Investment Management
Delaware
$1.45M 184,637 -362 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.34M 171,043 +17,736 +12%
TCIM
17
TIAA CREF Investment Management
New York
$1.13M 143,878 -10,074 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$880K 112,221 +14,546 +15%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$818K 104,209 -2,900 -3%
Macquarie Group
20
Macquarie Group
Australia
$770K 98,087 +15,218 +18%
TA
21
Teachers Advisors
New York
$751K 95,674 +16,741 +21%
Goldman Sachs
22
Goldman Sachs
New York
$730K 92,955 +77,491 +501%
Charles Schwab
23
Charles Schwab
California
$618K 78,600 – –
NFA
24
Nationwide Fund Advisors
Ohio
$571K 72,776 -680 -0.9%
Swiss National Bank
25
Swiss National Bank
Switzerland
$553K 70,500 – –
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