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NovoCure
NVCR

Overview Fund Activity

71 hedge funds and large institutions have $172M invested in NovoCure in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
15
Reduced
26
Closed
12
Calls
$6.99M
Puts
$101K
Net Calls
+$6.89M
Net Calls Change
+$2.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M
3
TA
3
Tamarack Advisers
California
$8.03M
4
RGI
4
River Global Investors
United Kingdom
$937K
5
PCM
5
Peregrine Capital Management
Minnesota
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$875K
3
Barclays
3
Barclays
United Kingdom
$48K
4
Citigroup
4
Citigroup
New York
$62K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M 4,578,561 -311,100 -6%
BlackRock
2
BlackRock
New York
$27.7M 3,425,517 +3,421,462 +84,376%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.7M 3,047,940 +325,512 +12%
SG
4
StepStone Group
California
$14.7M 1,815,479 – –
HCM
5
Highline Capital Management
New York
$14.5M 1,795,710 -22,369 -1%
PCM
6
Peregrine Capital Management
Minnesota
$10.1M 1,210,934 +83,448 +7%
TA
7
Tamarack Advisers
California
$8.03M 990,750 +165,750 +20%
State Street
8
State Street
Massachusetts
$7.49M 924,947 +64,818 +8%
Northern Trust
9
Northern Trust
Illinois
$4.13M 509,651 +31,897 +7%
CCM
10
Courage Capital Management
Tennessee
$3.86M 476,717 -23,283 -5%
RSCM
11
Rock Springs Capital Management
Maryland
$1.74M 214,316 – –
HIC
12
Hartline Investment Corp
Illinois
$1.47M 181,561 -14,287 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.41M 173,523 +2,480 +1%
TCIM
14
TIAA CREF Investment Management
New York
$1.12M 138,573 -5,305 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.04M 128,632 +16,411 +15%
RGI
16
River Global Investors
United Kingdom
$937K 116,020 +116,020 New
Morgan Stanley
17
Morgan Stanley
New York
$875K 107,997 -98,679 -48%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$808K 99,709 -4,500 -4%
TA
19
Teachers Advisors
New York
$800K 98,799 +3,125 +3%
Macquarie Group
20
Macquarie Group
Australia
$773K 95,377 -2,710 -3%
Charles Schwab
21
Charles Schwab
California
$637K 78,600 – –
Goldman Sachs
22
Goldman Sachs
New York
$601K 74,252 -18,703 -20%
Swiss National Bank
23
Swiss National Bank
Switzerland
$571K 70,500 – –
IECM
24
Intrinsic Edge Capital Management
Illinois
$485K 59,900 +59,900 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$475K 58,700 -5,000 -8%
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