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NovoCure
NVCR

Overview Fund Activity

176 hedge funds and large institutions have $2.9B invested in NovoCure in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
64
Reduced
59
Closed
15
Calls
$63.9M
Puts
$16.2M
Net Calls
+$47.7M
Net Calls Change
+$29.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
DCP
3
Darsana Capital Partners
New York
$43.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
TA
2
Tamarack Advisers
California
$33.4M
3
HCM
3
Highline Capital Management
New York
$0
4
SG
4
StepStone Group
California
$21.8M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M 10,845,246 +2,983,125 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 5,424,908 +476,635 +10%
BlackRock
3
BlackRock
New York
$249M 4,749,934 +129,388 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$185M 3,527,100 +433,705 +14%
Capital World Investors
5
Capital World Investors
California
$119M 2,265,311 +386,600 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$108M 2,055,136 +1,373,617 +202%
FCM
7
Farallon Capital Management
California
$70.7M 1,350,000 -240,000 -15%
State Street
8
State Street
Massachusetts
$70.5M 1,346,384 +24,657 +2%
TCM
9
TimesSquare Capital Management
New York
$62M 1,182,525 -303,375 -20%
Macquarie Group
10
Macquarie Group
Australia
$57.9M 1,104,117 +519,988 +89%
WRF
11
Waddell & Reed Financial
Kansas
$54.2M 1,034,951 -235,838 -19%
CS
12
Credit Suisse
Switzerland
$49.6M 945,654 +440,543 +87%
Renaissance Technologies
13
Renaissance Technologies
New York
$44M 839,195 +156,592 +23%
DCP
14
Darsana Capital Partners
New York
$43.2M 824,911 +824,911 New
Norges Bank
15
Norges Bank
Norway
$43M 820,684 +61,686 +8%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$42.4M 809,901 -6,119 -0.7%
Northern Trust
17
Northern Trust
Illinois
$42.2M 804,471 +47,512 +6%
Two Sigma Investments
18
Two Sigma Investments
New York
$38.4M 732,207 +263,026 +56%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$36.8M 701,565 -80,289 -10%
TA
20
Tamarack Advisers
California
$33.4M 635,000 -465,000 -42%
Allianz Asset Management
21
Allianz Asset Management
Germany
$30.4M 580,337 -118,386 -17%
GIP
22
Granite Investment Partners
California
$28.8M 549,328 +22,273 +4%
Wells Fargo
23
Wells Fargo
California
$24.3M 463,729 +315,379 +213%
PCM
24
Peregrine Capital Management
Minnesota
$24M 458,559 -412,470 -47%
UBS AM
25
UBS AM
Illinois
$22.6M 432,030 +19,077 +5%
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