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NovoCure
NVCR

Overview Fund Activity

166 hedge funds and large institutions have $1.94B invested in NovoCure in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 39 closing their positions.

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
58
Reduced
62
Closed
39
Calls
$31.4M
Puts
$4.54M
Net Calls
+$26.9M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$72M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$151M
4
CS
4
Credit Suisse
Switzerland
$49.8M
5
Capital World Investors
5
Capital World Investors
California
$93.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.14M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M 11,190,381 +345,135 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M 6,418,965 +994,057 +18%
BlackRock
3
BlackRock
New York
$161M 4,796,688 +46,754 +1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$151M 4,498,524 +971,424 +28%
Capital World Investors
5
Capital World Investors
California
$93.5M 2,793,811 +528,500 +23%
DCP
6
Darsana Capital Partners
New York
$72M 2,150,000 +1,325,089 +161%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.5M 1,926,579 -128,557 -6%
CS
8
Credit Suisse
Switzerland
$49.8M 1,487,571 +541,917 +57%
State Street
9
State Street
Massachusetts
$43M 1,285,146 -61,238 -5%
TCM
10
TimesSquare Capital Management
New York
$42.9M 1,281,675 +99,150 +8%
FCM
11
Farallon Capital Management
California
$41.9M 1,250,000 -100,000 -7%
Macquarie Group
12
Macquarie Group
Australia
$41M 1,225,475 +121,358 +11%
WRF
13
Waddell & Reed Financial
Kansas
$40.6M 1,211,959 +177,008 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$35.8M 1,070,470 +231,275 +28%
Wells Fargo
15
Wells Fargo
California
$32.1M 957,572 +493,843 +106%
Norges Bank
16
Norges Bank
Norway
$28.5M 850,410 +29,726 +4%
Northern Trust
17
Northern Trust
Illinois
$26.1M 780,230 -24,241 -3%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$24.6M 735,019 -74,882 -9%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$23M 685,890 +480,085 +233%
TA
20
Tamarack Advisers
California
$22.4M 670,000 +35,000 +6%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$18.2M 545,000 +145,000 +36%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.8M 442,887 -137,450 -24%
SG
23
StepStone Group
California
$13.9M 415,479 – –
HIC
24
Hartline Investment Corp
Illinois
$13.6M 405,066 -4,540 -1%
PCM
25
Peregrine Capital Management
Minnesota
$12.8M 383,421 -75,138 -16%
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