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NovoCure
NVCR

Overview Fund Activity

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.

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
5.43%
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

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$207M
2
CS
2
Credit Suisse
Switzerland
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$105M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.5M
5
Capital World Investors
5
Capital World Investors
California
$314M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M
2
BlackRock
2
BlackRock
New York
$255M
3
EAM
3
Eagle Asset Management
Florida
$1.83M
4
Invesco
4
Invesco
Georgia
$1.61M
5
State Street
5
State Street
Massachusetts
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M 10,438,534 -1,400,625 -12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$469M 7,903,720 +167,102 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$443M 7,474,620 +56,364 +0.8%
Capital World Investors
4
Capital World Investors
California
$314M 5,303,248 +367,900 +7%
BlackRock
5
BlackRock
New York
$255M 4,299,747 -1,370,939 -24%
Capital International Investors
6
Capital International Investors
California
$207M 3,487,688 +931,963 +36%
CS
7
Credit Suisse
Switzerland
$130M 2,197,860 +913,568 +71%
Renaissance Technologies
8
Renaissance Technologies
New York
$119M 2,000,570 -244,900 -11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$105M 1,769,529 +807,659 +84%
DCP
10
Darsana Capital Partners
New York
$101M 1,700,000 +350,000 +26%
Wells Fargo
11
Wells Fargo
California
$80.5M 1,357,137 +188,413 +16%
Morgan Stanley
12
Morgan Stanley
New York
$79.5M 1,340,954 +107,737 +9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$70M 1,181,267 -69,744 -6%
State Street
14
State Street
Massachusetts
$64.5M 1,087,223 -655,368 -38%
Macquarie Group
15
Macquarie Group
Australia
$55.8M 940,902 -365,543 -28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$52.5M 885,500 +262,100 +42%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$46.5M 784,600 +607,605 +343%
Norges Bank
18
Norges Bank
Norway
$44.2M 745,693 -32,000 -4%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$32.8M 552,500 -4,070 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.1M 473,233 -150,846 -24%
IFA
21
Invus Financial Advisors
New York
$27.9M 470,884 – –
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$23.5M 395,736 -10,211 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$22.4M 377,775 +216,700 +135%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$22.2M 375,000 +15,000 +4%
Goldman Sachs
25
Goldman Sachs
New York
$22.1M 373,034 -36,724 -9%
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