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NovoCure

85 hedge funds and large institutions have $567M invested in NovoCure in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $1.73M

230% more capital invested

Capital invested by funds: $172M → $567M (+$395M)

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 7185 (+14)

13.12% more ownership

Funds ownership: 24.08%37.2% (+13%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
24
Increased
35
Reduced
15
Closed
10
Calls
$17.7M
Puts
$1.73M
Net Calls
+$16M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$29.8M +2,309,559 +50%
Goldman Sachs
2
Goldman Sachs
New York
$86.3M +$63.4M +4,913,755 +6,618%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M +$16M +1,235,922 +41%
BlackRock
4
BlackRock
New York
$65.6M +$4.75M +367,601 +11%
SG
5
StepStone Group
California
$31.4M
HCM
6
Highline Capital Management
New York
$30M -$773K -59,900 -3%
RPAM
7
Rhenman & Partners Asset Management
Sweden
$21M +$15.7M +1,216,314 New
State Street
8
State Street
Massachusetts
$18.7M +$2.04M +157,642 +17%
TA
9
Tamarack Advisers
California
$15.7M -$1.11M -85,750 -9%
PCM
10
Peregrine Capital Management
Minnesota
$14.6M -$4.71M -364,898 -30%
FCM
11
Frontier Capital Management
Massachusetts
$14.3M +$10.7M +827,054 New
Northern Trust
12
Northern Trust
Illinois
$10.2M +$1.01M +78,047 +15%
HIC
13
Hartline Investment Corp
Illinois
$6.41M +$2.44M +188,774 +104%
PC
14
PointState Capital
New York
$5.74M +$4.29M +332,000 New
CWG
15
C WorldWide Group
Denmark
$4.73M +$3.53M +273,600 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.46M +$346K +26,784 +15%
Morgan Stanley
17
Morgan Stanley
New York
$2.96M +$811K +62,780 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.8M +$432K +33,459 +26%
TCIM
19
TIAA CREF Investment Management
New York
$2.69M +$216K +16,760 +12%
CCM
20
Courage Capital Management
Tennessee
$2.6M -$4.22M -326,717 -69%
RGI
21
River Global Investors
United Kingdom
$2.2M +$148K +11,500 +10%
TA
22
Teachers Advisors
New York
$1.8M +$70.6K +5,466 +6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$33.6K +2,600 +3%
Charles Schwab
24
Charles Schwab
California
$1.68M +$238K +18,400 +23%
EGM
25
Engineers Gate Manager
New York
$1.52M +$1.13M +87,643 New

NVCR Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q2 2017, worth a combined $567M — up 230% from $172M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NVCR positions and 10 closed out — a net gain of 14 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $63.4M. The largest seller was Peregrine Capital Management, cutting an estimated $4.71M.

  • 85 institutional investors held NovoCure (NVCR) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $567M of NovoCure stock for Q2 2017, up 230% quarter-over-quarter.
  • 24 funds opened new NovoCure positions in Q2 2017 and 10 closed out, a net change of +14 holders.
  • The largest NovoCure buyer in Q2 2017 was Goldman Sachs, an estimated $63.4M added.
  • The largest NovoCure seller in Q2 2017 was Peregrine Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2017.