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NovoCure
NVCR

Overview Fund Activity

265 hedge funds and large institutions have $3.78B invested in NovoCure in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 58 closing their positions.

Holders
265
Holders Change
-28
Holders Change %
-9.56%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
79
Reduced
96
Closed
58
Calls
$103M
Puts
$43.8M
Net Calls
+$59.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
Coatue Management
2
Coatue Management
New York
$36.8M
3
PAI
3
Palo Alto Investors
California
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$473M
2
State Street
2
State Street
Massachusetts
$102M
3
Bank of America
3
Bank of America
North Carolina
$5.2M
4
BlackRock
4
BlackRock
New York
$337M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$661M 15,930,023 +124,806 +0.8%
Capital World Investors
2
Capital World Investors
California
$473M 11,390,545 -2,634,512 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$401M 9,664,186 -53,787 -0.6%
Capital International Investors
4
Capital International Investors
California
$366M 8,808,932 +1,159,945 +15%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$361M 8,690,464 +86,963 +1%
BlackRock
6
BlackRock
New York
$337M 8,121,017 -203,904 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$106M 2,545,465 -110,221 -4%
State Street
8
State Street
Massachusetts
$102M 2,466,634 -303,974 -11%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$78.5M 1,890,836 +312,351 +20%
NA
10
Nordwand Advisors
Pennsylvania
$62.9M 1,515,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.5M 1,460,529 +58,684 +4%
Norges Bank
12
Norges Bank
Norway
$45.8M 1,102,600 +25,682 +2%
Coatue Management
13
Coatue Management
New York
$36.8M 885,675 +885,675 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$35.7M 859,106 +501,077 +140%
CS
15
Credit Suisse
Switzerland
$33.9M 817,736 -59,952 -7%
Morgan Stanley
16
Morgan Stanley
New York
$33.6M 810,550 +327,956 +68%
UBS AM
17
UBS AM
Illinois
$25.6M 426,438 – –
Northern Trust
18
Northern Trust
Illinois
$24.2M 583,037 -34,381 -6%
PAI
19
Palo Alto Investors
California
$24M 578,118 +545,328 +1,663%
Citadel Advisors
20
Citadel Advisors
Florida
$22.9M 551,736 +528,223 +2,247%
Charles Schwab
21
Charles Schwab
California
$22.5M 543,253 +5,984 +1%
Jane Street
22
Jane Street
New York
$21.9M 527,752 +359,289 +213%
Legal & General Group
23
Legal & General Group
United Kingdom
$21.2M 511,628 +70,096 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.3M 440,462 -5,829 -1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$16.1M 388,319 +106,758 +38%
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