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NovoCure

327 hedge funds and large institutions have $9.95B invested in NovoCure in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $254M | Put options by funds: $78.8M

0.61% more ownership

Funds ownership: 72.92%73.53% (+0.61%)

8% less funds holding

Funds holding: 356327 (-29)

23% less capital invested

Capital invested by funds: $12.9B → $9.95B (-$2.9B)

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 133

38% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 64

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
327
Holders Change
-29
Holders Change %
-8.15%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
100
Reduced
133
Closed
64
Calls
$254M
Puts
$78.8M
Net Calls
+$175M
Net Calls Change
+$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$1.21B +$136M +862,354 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B -$85.3M -539,115 -6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.17B +$95.4M +602,857 +7%
Capital World Investors
4
Capital World Investors
California
$1.14B +$141M +892,485 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B +$24.2M +152,813 +2%
BlackRock
6
BlackRock
New York
$849M +$99.4M +628,280 +11%
State Street
7
State Street
Massachusetts
$271M +$17.9M +113,215 +6%
CS
8
Credit Suisse
Switzerland
$216M +$28.2M +178,392 +12%
Morgan Stanley
9
Morgan Stanley
New York
$163M -$18.3M -115,726 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$162M -$1.66M -10,502 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161M +$9.12M +57,646 +5%
Wells Fargo
12
Wells Fargo
California
$132M -$23M -145,640 -13%
Norges Bank
13
Norges Bank
Norway
$107M -$7.07M -44,712 -5%
Macquarie Group
14
Macquarie Group
Australia
$93M -$77.2M -488,162 -41%
Charles Schwab
15
Charles Schwab
California
$82.3M +$7.43M +46,971 +8%
Northern Trust
16
Northern Trust
Illinois
$74.7M +$147K +932 +0.2%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$74M -$2.8M -17,671 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$70.6M +$13.2M +83,276 +18%
Legal & General Group
19
Legal & General Group
United Kingdom
$68.7M +$35.4M +223,653 +76%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$67.4M +$19.7M +124,391 +32%
DCP
21
Darsana Capital Partners
New York
$66.1M -$39.5M -250,000 -33%
N
22
Nuveen
North Carolina
$62.2M -$2.73M -17,269 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$59.7M -$4.59M -29,000 -6%
Renaissance Technologies
24
Renaissance Technologies
New York
$54M +$17.5M +110,605 +37%
Two Sigma Investments
25
Two Sigma Investments
New York
$50M +$54.4M +343,691 +998%

NVCR Hedge Fund Activity: Q1 2021 in Review

327 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q1 2021, worth a combined $9.95B — down 23% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NVCR and 40 opened new positions — a net loss of 24 holders — while 133 trimmed existing stakes and 100 added.

The largest buyer was Capital World Investors, adding an estimated $141M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 327 institutional investors held NovoCure (NVCR) as of Q1 2021, down from 356 in Q4 2020.
  • Funds reported $9.95B of NovoCure stock for Q1 2021, down 23% quarter-over-quarter.
  • 40 funds opened new NovoCure positions in Q1 2021 and 64 closed out, a net change of -24 holders.
  • The largest NovoCure buyer in Q1 2021 was Capital World Investors, an estimated $141M added.
  • The largest NovoCure seller in Q1 2021 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2021.