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NovoCure

264 hedge funds and large institutions have $4.1B invested in NovoCure in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

1.91% less ownership

Funds ownership: 70.77%68.86% (-1.9%)

3% less funds holding

Funds holding: 271264 (-7)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

14% less capital invested

Capital invested by funds: $4.75B → $4.1B (-$647M)

28% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $69.7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
95
Reduced
80
Closed
54
Calls
$49.9M
Puts
$69.7M
Net Calls
-$19.9M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M -$92.1M -1,400,625 -12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$469M +$11M +167,102 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$443M +$3.71M +56,364 +0.8%
Capital World Investors
4
Capital World Investors
California
$314M +$24.2M +367,900 +7%
BlackRock
5
BlackRock
New York
$255M -$90.2M -1,370,939 -24%
Capital International Investors
6
Capital International Investors
California
$207M +$61.3M +931,963 +36%
CS
7
Credit Suisse
Switzerland
$130M +$60.1M +913,568 +71%
Renaissance Technologies
8
Renaissance Technologies
New York
$119M -$16.1M -244,900 -11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$105M +$53.1M +807,659 +84%
DCP
10
Darsana Capital Partners
New York
$101M +$23M +350,000 +26%
Wells Fargo
11
Wells Fargo
California
$80.5M +$12.4M +188,413 +16%
Morgan Stanley
12
Morgan Stanley
New York
$79.5M +$7.09M +107,737 +9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$70M -$4.59M -69,744 -6%
State Street
14
State Street
Massachusetts
$64.5M -$43.1M -655,368 -38%
Macquarie Group
15
Macquarie Group
Australia
$55.8M -$24M -365,543 -28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$52.5M +$17.2M +262,100 +42%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$46.5M +$40M +607,605 +343%
Norges Bank
18
Norges Bank
Norway
$44.2M -$2.1M -32,000 -4%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$32.8M -$268K -4,070 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.1M -$9.92M -150,846 -24%
IFA
21
Invus Financial Advisors
New York
$27.9M
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$23.5M -$672K -10,211 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$22.4M +$14.3M +216,700 +135%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$22.2M +$987K +15,000 +4%
Goldman Sachs
25
Goldman Sachs
New York
$22.1M -$2.42M -36,724 -9%

NVCR Hedge Fund Activity: Q2 2020 in Review

264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q2 2020, worth a combined $4.1B — down 14% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NVCR and 48 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 95 added.

The largest buyer was Capital International Investors, adding an estimated $61.3M. The largest seller was Fidelity Investments, cutting an estimated $92.1M.

  • 264 institutional investors held NovoCure (NVCR) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $4.1B of NovoCure stock for Q2 2020, down 14% quarter-over-quarter.
  • 48 funds opened new NovoCure positions in Q2 2020 and 54 closed out, a net change of -6 holders.
  • The largest NovoCure buyer in Q2 2020 was Capital International Investors, an estimated $61.3M added.
  • The largest NovoCure seller in Q2 2020 was Fidelity Investments, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2020.