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NovoCure
NVCR

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in NovoCure in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 81 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
74
Reduced
62
Closed
81
Calls
$23.8M
Puts
$13.3M
Net Calls
+$10.5M
Net Calls Change
-$49M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$40.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$27.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$110M
4
HIC
4
Hartline Investment Corp
Illinois
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M 15,959,548 +29,525 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 9,636,993 -27,193 -0.3%
Capital International Investors
3
Capital International Investors
California
$145M 9,004,492 +195,560 +2%
Capital World Investors
4
Capital World Investors
California
$143M 8,878,731 -2,511,814 -22%
BlackRock
5
BlackRock
New York
$127M 7,862,381 -258,636 -3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$110M 6,814,214 -1,876,250 -22%
DTC
7
Deep Track Capital
Connecticut
$40.4M 2,500,000 +2,500,000 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$38.2M 2,364,459 -181,006 -7%
State Street
9
State Street
Massachusetts
$33.8M 2,092,622 -374,012 -15%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$27.6M 1,706,588 +1,484,381 +668%
NA
11
Nordwand Advisors
Pennsylvania
$24.5M 1,515,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.3M 1,504,991 +44,462 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17.9M 1,109,615 +250,509 +29%
Norges Bank
14
Norges Bank
Norway
$17.9M 1,107,615 +5,015 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$17.6M 1,089,620 +279,070 +34%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$14.9M 922,400 +851,800 +1,207%
Coatue Management
17
Coatue Management
New York
$14.3M 885,675 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$13.7M 846,565 +813,391 +2,452%
CS
19
Credit Suisse
Switzerland
$13.3M 824,959 +7,223 +0.9%
CSS
20
Cubist Systematic Strategies
Connecticut
$12.9M 800,355 +785,498 +5,287%
Millennium Management
21
Millennium Management
New York
$11.2M 692,949 +648,133 +1,446%
Citadel Advisors
22
Citadel Advisors
Florida
$10.8M 671,011 +119,275 +22%
PAI
23
Palo Alto Investors
California
$10.7M 660,275 +82,157 +14%
Jane Street
24
Jane Street
New York
$8.8M 545,091 +17,339 +3%
Charles Schwab
25
Charles Schwab
California
$8.74M 541,265 -1,988 -0.4%
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