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NovoCure
NVCR

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$21M
5
FCM
5
Frontier Capital Management
Massachusetts
$14.3M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$14.6M
2
CCM
2
Courage Capital Management
Tennessee
$2.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
TA
4
Tamarack Advisers
California
$15.7M
5
HCM
5
Highline Capital Management
New York
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M 6,888,120 +2,309,559 +50%
Goldman Sachs
2
Goldman Sachs
New York
$86.3M 4,988,007 +4,913,755 +6,618%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M 4,283,862 +1,235,922 +41%
BlackRock
4
BlackRock
New York
$65.6M 3,793,118 +367,601 +11%
SG
5
StepStone Group
California
$31.4M 1,815,479 – –
HCM
6
Highline Capital Management
New York
$30M 1,735,810 -59,900 -3%
RPAM
7
Rhenman & Partners Asset Management
Sweden
$21M 1,216,314 +1,216,314 New
State Street
8
State Street
Massachusetts
$18.7M 1,082,589 +157,642 +17%
TA
9
Tamarack Advisers
California
$15.7M 905,000 -85,750 -9%
PCM
10
Peregrine Capital Management
Minnesota
$14.6M 846,036 -364,898 -30%
FCM
11
Frontier Capital Management
Massachusetts
$14.3M 827,054 +827,054 New
Northern Trust
12
Northern Trust
Illinois
$10.2M 587,698 +78,047 +15%
HIC
13
Hartline Investment Corp
Illinois
$6.41M 370,335 +188,774 +104%
PC
14
PointState Capital
New York
$5.74M 332,000 +332,000 New
CWG
15
C WorldWide Group
Denmark
$4.73M 273,600 +273,600 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.47M 200,307 +26,784 +15%
Morgan Stanley
17
Morgan Stanley
New York
$2.96M 170,777 +62,780 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.8M 162,091 +33,459 +26%
TCIM
19
TIAA CREF Investment Management
New York
$2.69M 155,333 +16,760 +12%
CCM
20
Courage Capital Management
Tennessee
$2.6M 150,000 -326,717 -69%
RGI
21
River Global Investors
United Kingdom
$2.2M 127,520 +11,500 +10%
TA
22
Teachers Advisors
New York
$1.8M 104,265 +5,466 +6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.77M 102,309 +2,600 +3%
Charles Schwab
24
Charles Schwab
California
$1.68M 97,000 +18,400 +23%
EGM
25
Engineers Gate Manager
New York
$1.52M 87,643 +87,643 New
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