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NovoCure
NVCR

Overview Fund Activity

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.

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

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$59.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$18.6M
3
PC
3
PointState Capital
New York
$18.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
HCM
2
Highline Capital Management
New York
$22.5M
3
SG
3
StepStone Group
California
$29.8M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
Invesco
5
Invesco
Georgia
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M 6,980,345 -1,085,854 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 4,830,158 +224,088 +5%
BlackRock
3
BlackRock
New York
$82.3M 3,774,269 -31,827 -0.8%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$59.9M 2,749,639 +2,145,522 +355%
FCM
5
Farallon Capital Management
California
$40.3M 1,850,000 +685,000 +59%
SG
6
StepStone Group
California
$29.8M 1,365,479 -250,000 -15%
WRF
7
Waddell & Reed Financial
Kansas
$28.5M 1,306,089 +423,149 +48%
Citadel Advisors
8
Citadel Advisors
Florida
$26M 1,192,287 +748,125 +168%
TA
9
Tamarack Advisers
California
$24.3M 1,115,000 +60,000 +6%
State Street
10
State Street
Massachusetts
$24.2M 1,110,214 -21,754 -2%
FCM
11
Frontier Capital Management
Massachusetts
$24.2M 1,107,899 +26,001 +2%
HCM
12
Highline Capital Management
New York
$22.5M 1,029,910 -444,700 -30%
Allianz Asset Management
13
Allianz Asset Management
Germany
$20.2M 928,025 +395,316 +74%
PCM
14
Peregrine Capital Management
Minnesota
$20.1M 922,468 +56,797 +7%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$18.6M 850,910 +850,910 New
PC
16
PointState Capital
New York
$18.5M 849,100 +849,100 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16.8M 771,597 +771,597 New
Norges Bank
18
Norges Bank
Norway
$16.5M 758,998 +199,656 +36%
GPP
19
Great Point Partners
Connecticut
$16.4M 753,481 -125,805 -14%
Northern Trust
20
Northern Trust
Illinois
$12.1M 556,961 -2,975 -0.5%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$9.94M 456,035 -54,765 -11%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$9.48M 435,000 -32,569 -7%
CAM
23
Cortina Asset Management
Wisconsin
$8.86M 406,469 -54,779 -12%
HIC
24
Hartline Investment Corp
Illinois
$8.81M 404,052 +13,579 +3%
CM
25
Castleark Management
Illinois
$8.22M 377,010 -46,623 -11%
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