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NovoCure

129 hedge funds and large institutions have $959M invested in NovoCure in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $32M | Put options by funds: $4.08M

23% more capital invested

Capital invested by funds: $778M → $959M (+$182M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

5.89% more ownership

Funds ownership: 43.07%48.97% (+5.9%)

1% more funds holding

Funds holding: 128129 (+1)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
41
Reduced
46
Closed
19
Calls
$32M
Puts
$4.08M
Net Calls
+$28M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M -$23.4M -1,085,854 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$4.82M +224,088 +5%
BlackRock
3
BlackRock
New York
$82.3M -$685K -31,827 -0.8%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$59.9M +$46.1M +2,145,522 +355%
FCM
5
Farallon Capital Management
California
$40.3M +$14.7M +685,000 +59%
SG
6
StepStone Group
California
$29.8M -$5.38M -250,000 -15%
WRF
7
Waddell & Reed Financial
Kansas
$28.5M +$9.1M +423,149 +48%
Citadel Advisors
8
Citadel Advisors
Florida
$26M +$16.1M +748,125 +168%
TA
9
Tamarack Advisers
California
$24.3M +$1.29M +60,000 +6%
State Street
10
State Street
Massachusetts
$24.2M -$468K -21,754 -2%
FCM
11
Frontier Capital Management
Massachusetts
$24.2M +$559K +26,001 +2%
HCM
12
Highline Capital Management
New York
$22.5M -$9.56M -444,700 -30%
Allianz Asset Management
13
Allianz Asset Management
Germany
$20.2M +$8.5M +395,316 +74%
PCM
14
Peregrine Capital Management
Minnesota
$20.1M +$1.22M +56,797 +7%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$18.3M +850,910 New
PC
16
PointState Capital
New York
$18.5M +$18.3M +849,100 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16.8M +$16.6M +771,597 New
Norges Bank
18
Norges Bank
Norway
$16.5M +$4.29M +199,656 +36%
GPP
19
Great Point Partners
Connecticut
$16.4M -$2.71M -125,805 -14%
Northern Trust
20
Northern Trust
Illinois
$12.1M -$64K -2,975 -0.5%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$9.94M -$1.18M -54,765 -11%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$9.48M -$701K -32,569 -7%
CAM
23
Cortina Asset Management
Wisconsin
$8.86M -$1.18M -54,779 -12%
HIC
24
Hartline Investment Corp
Illinois
$8.81M +$292K +13,579 +3%
CM
25
Castleark Management
Illinois
$8.22M -$1M -46,623 -11%

NVCR Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q1 2018, worth a combined $959M — up 23% from $778M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NVCR positions and 19 closed out — a net gain of 2 holders — while 41 added to existing stakes and 46 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $46.1M. The largest seller was Fidelity Investments, cutting an estimated $23.4M.

  • 129 institutional investors held NovoCure (NVCR) as of Q1 2018, up from 128 in Q4 2017.
  • Funds reported $959M of NovoCure stock for Q1 2018, up 23% quarter-over-quarter.
  • 21 funds opened new NovoCure positions in Q1 2018 and 19 closed out, a net change of +2 holders.
  • The largest NovoCure buyer in Q1 2018 was Baillie Gifford & Co, an estimated $46.1M added.
  • The largest NovoCure seller in Q1 2018 was Fidelity Investments, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2018.