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NovoCure

104 hedge funds and large institutions have $746M invested in NovoCure in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $4.75M

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

31% more capital invested

Capital invested by funds: $567M → $746M (+$178M)

22% more funds holding

Funds holding: 85104 (+19)

5% more ownership

Funds ownership: 37.2%42.2% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
37
Reduced
24
Closed
9
Calls
$24.4M
Puts
$4.75M
Net Calls
+$19.7M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M +$17.9M +908,815 +13%
Goldman Sachs
2
Goldman Sachs
New York
$97M -$1.98M -100,555 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.9M +$3.82M +194,580 +5%
BlackRock
4
BlackRock
New York
$77.9M +$2.62M +133,336 +4%
SG
5
StepStone Group
California
$32.1M -$3.93M -200,000 -11%
HCM
6
Highline Capital Management
New York
$30.1M -$4.36M -221,800 -13%
State Street
7
State Street
Massachusetts
$21.4M -$66.1K -3,361 -0.3%
FCM
8
Frontier Capital Management
Massachusetts
$16.5M +$128K +6,522 +0.8%
PC
9
PointState Capital
New York
$14.9M +$8.27M +420,900 +127%
TA
10
Tamarack Advisers
California
$14.8M -$3.17M -161,446 -18%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$13.2M -$10.8M -549,786 -45%
AC
12
Ascend Capital
California
$13M +$12.9M +654,152 New
PCM
13
Peregrine Capital Management
Minnesota
$12.5M -$4.3M -218,560 -26%
Northern Trust
14
Northern Trust
Illinois
$11.5M -$173K -8,827 -2%
LCM
15
Laurion Capital Management
New York
$11.1M +$10.9M +556,962 New
Norges Bank
16
Norges Bank
Norway
$8.92M +$8.83M +449,220 New
CM
17
Castleark Management
Illinois
$8.9M +$8.81M +448,458 New
Millennium Management
18
Millennium Management
New York
$7.55M +$7.48M +380,359 New
HIC
19
Hartline Investment Corp
Illinois
$7.31M -$42.6K -2,168 -0.6%
JG
20
Jefferies Group
New York
$6.45M +$6.39M +325,000 New
PC
21
Pier Capital
Connecticut
$5.43M +$5.37M +273,351 New
CAM
22
Cortina Asset Management
Wisconsin
$5.11M +$5.06M +257,520 New
CWG
23
C WorldWide Group
Denmark
$4.58M -$847K -43,100 -16%
Morgan Stanley
24
Morgan Stanley
New York
$4.5M +$1.1M +55,847 +33%
HCM
25
Hodges Capital Management
Texas
$4.18M +$4.14M +210,500 New

NVCR Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q3 2017, worth a combined $746M — up 31% from $567M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NVCR positions and 9 closed out — a net gain of 20 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.9M. The largest seller was Rhenman & Partners Asset Management, cutting an estimated $10.8M.

  • 104 institutional investors held NovoCure (NVCR) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $746M of NovoCure stock for Q3 2017, up 31% quarter-over-quarter.
  • 29 funds opened new NovoCure positions in Q3 2017 and 9 closed out, a net change of +20 holders.
  • The largest NovoCure buyer in Q3 2017 was Fidelity Investments, an estimated $17.9M added.
  • The largest NovoCure seller in Q3 2017 was Rhenman & Partners Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2017.