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NovoCure
NVCR

Overview Fund Activity

197 hedge funds and large institutions have $4.17B invested in NovoCure in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
84
Reduced
57
Closed
31
Calls
$88.2M
Puts
$28.7M
Net Calls
+$59.5M
Net Calls Change
+$5.98M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$558M
2
BlackRock
BlackRock
New York
$351M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$30.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M
5
Invesco
Invesco
Georgia
$37.9M

Top Sellers

1
DCP
Darsana Capital Partners
New York
$94.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$390M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$651M
5
WRF
Waddell & Reed Financial
Kansas
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$651M -$8.5M -134,390 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$558M +$49.9M +789,924 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$390M -$9.79M -154,885 -2%
BlackRock
4
BlackRock
New York
$351M +$47.4M +750,374 +16%
Capital World Investors
5
Capital World Investors
California
$331M +$12.7M +200,415 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$149M +$26.6M +421,235 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$130M +$12.6M +199,200 +11%
State Street
8
State Street
Massachusetts
$99.3M +$14M +222,134 +16%
DCP
9
Darsana Capital Partners
New York
$94.8M -$15.8M -250,000 -14%
Macquarie Group
10
Macquarie Group
Australia
$82.8M +$9.28M +146,726 +13%
FCM
11
Farallon Capital Management
California
$75.9M +$9.48M +150,000 +14%
Wells Fargo
12
Wells Fargo
California
$75.3M +$8.91M +140,939 +13%
CS
13
Credit Suisse
Switzerland
$75M +$239K +3,777 +0.3%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$64.9M -$3.24M -51,220 -5%
TCM
15
TimesSquare Capital Management
New York
$56.3M -$6.22M -98,375 -10%
Northern Trust
16
Northern Trust
Illinois
$55.9M +$5.89M +93,128 +12%
Norges Bank
17
Norges Bank
Norway
$50.3M -$5.22M -82,615 -9%
Capital International Investors
18
Capital International Investors
California
$40.9M – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$38.7M +$5.12M +81,000 +15%
Invesco
20
Invesco
Georgia
$37.9M +$14.1M +223,352 +59%
Two Sigma Investments
21
Two Sigma Investments
New York
$37.8M +$351K +5,550 +0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$34.6M -$6.92M -109,506 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33.2M +$8.62M +136,354 +35%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$30.9M +$29.4M +483,912 +1,995%
GIP
25
Granite Investment Partners
California
$26M +$980K +15,501 +4%
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