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NovoCure
NVCR

Overview Fund Activity

355 hedge funds and large institutions have $12.9B invested in NovoCure in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+73
Holders Change %
+25.89%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
107
Increased
119
Reduced
88
Closed
33
Calls
$352M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$113M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.34B
2
State Street
State Street
Massachusetts
$335M
3
Victory Capital Management
Victory Capital Management
Texas
$78M
4
EAM
Eagle Asset Management
Florida
$48.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
2
DCP
Darsana Capital Partners
New York
$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.67B -$56.9M -328,806 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.43B +$23.6M +136,430 +2%
Capital International Investors
3
Capital International Investors
California
$1.43B +$9.81M +56,701 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B +$6.35M +36,708 +0.4%
Capital World Investors
5
Capital World Investors
California
$1.34B +$193M +1,115,021 +17%
BlackRock
6
BlackRock
New York
$1B -$31.1M -179,626 -3%
State Street
7
State Street
Massachusetts
$335M +$135M +782,901 +68%
CS
8
Credit Suisse
Switzerland
$252M -$33.3M -192,511 -12%
Morgan Stanley
9
Morgan Stanley
New York
$234M +$4.86M +28,065 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$214M +$3.96M +22,886 +2%
Macquarie Group
11
Macquarie Group
Australia
$206M -$55.9M -323,259 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200M +$15.5M +89,471 +8%
Wells Fargo
13
Wells Fargo
California
$197M +$9.47M +54,756 +5%
Norges Bank
14
Norges Bank
Norway
$148M +$5.17M +29,899 +4%
DCP
15
Darsana Capital Partners
New York
$130M -$99.5M -575,000 -43%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$100M +$7.55M +43,656 +8%
Charles Schwab
17
Charles Schwab
California
$99.6M -$1.63M -9,406 -2%
Northern Trust
18
Northern Trust
Illinois
$97.7M +$17.8M +102,760 +22%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$84.5M +$23M +133,149 +38%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$83.2M -$29.9M -172,800 -26%
Victory Capital Management
21
Victory Capital Management
Texas
$78M +$70.8M +409,159 +983%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$68.6M +$11M +63,811 +19%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$66.8M -$27.2M -157,047 -29%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$66.7M +$454K +2,623 +0.7%
IFA
25
Invus Financial Advisors
New York
$60.7M – – –
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