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NovoCure
NVCR

Overview Fund Activity

161 hedge funds and large institutions have $1.66B invested in NovoCure in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
64
Reduced
33
Closed
15
Calls
$23.2M
Puts
$5.26M
Net Calls
+$17.9M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$58.8M
2
TCM
2
TimesSquare Capital Management
New York
$46.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BlackRock
4
BlackRock
New York
$145M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.1M
3
SG
3
StepStone Group
California
$27.1M
4
Bank of America
4
Bank of America
North Carolina
$2.91M
5
FCM
5
Farallon Capital Management
California
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M 7,862,121 +881,776 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 4,948,273 +118,115 +2%
BlackRock
3
BlackRock
New York
$145M 4,620,546 +846,277 +22%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$96.8M 3,093,395 +343,756 +13%
Capital World Investors
5
Capital World Investors
California
$58.8M 1,878,711 +1,878,711 New
FCM
6
Farallon Capital Management
California
$49.8M 1,590,000 -260,000 -14%
TCM
7
TimesSquare Capital Management
New York
$46.5M 1,485,900 +1,485,900 New
State Street
8
State Street
Massachusetts
$41.4M 1,321,727 +211,513 +19%
WRF
9
Waddell & Reed Financial
Kansas
$39.8M 1,270,789 -35,300 -3%
TA
10
Tamarack Advisers
California
$34.4M 1,100,000 -15,000 -1%
PCM
11
Peregrine Capital Management
Minnesota
$27.3M 871,029 -51,439 -6%
SG
12
StepStone Group
California
$27.1M 865,479 -500,000 -37%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$25.5M 816,020 -34,890 -4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$24.5M 781,854 +10,257 +1%
HCM
15
Highline Capital Management
New York
$24.3M 774,910 -255,000 -25%
Norges Bank
16
Norges Bank
Norway
$23.8M 758,998 – –
Northern Trust
17
Northern Trust
Illinois
$23.7M 756,959 +199,998 +36%
PC
18
PointState Capital
New York
$22.5M 718,900 -130,200 -15%
GPP
19
Great Point Partners
Connecticut
$22.3M 713,998 -39,483 -5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$21.9M 698,723 -229,302 -25%
Renaissance Technologies
21
Renaissance Technologies
New York
$21.4M 682,603 +501,203 +276%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21.3M 681,519 +681,519 New
Citadel Advisors
23
Citadel Advisors
Florida
$21.1M 673,336 -518,951 -44%
Macquarie Group
24
Macquarie Group
Australia
$18.3M 584,129 +506,526 +653%
GIP
25
Granite Investment Partners
California
$16.5M 527,055 +527,055 New
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