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NovoCure
NVCR

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in NovoCure in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
84
Reduced
54
Closed
50
Calls
$30.9M
Puts
$35.4M
Net Calls
-$4.48M
Net Calls Change
-$15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.4M
4
BlackRock
4
BlackRock
New York
$131M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$48.9M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.73M
5
Coatue Management
5
Coatue Management
New York
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M 15,962,767 +3,219 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 9,759,098 +122,105 +1%
Capital International Investors
3
Capital International Investors
California
$132M 8,861,871 -142,621 -2%
BlackRock
4
BlackRock
New York
$131M 8,792,035 +929,654 +12%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$72.3M 4,840,141 -1,974,073 -29%
State Street
6
State Street
Massachusetts
$57.7M 3,863,549 +1,770,927 +85%
Capital World Investors
7
Capital World Investors
California
$48.9M 3,276,996 -5,601,735 -63%
Morgan Stanley
8
Morgan Stanley
New York
$42.4M 2,836,968 +1,747,348 +160%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$33.6M 2,253,225 -111,234 -5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$24.4M 1,634,500 +712,100 +77%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.8M 1,591,963 +86,972 +6%
NA
12
Nordwand Advisors
Pennsylvania
$22.6M 1,515,000 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$22M 1,470,464 +623,899 +74%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$21.3M 1,426,724 -279,864 -16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$20.4M 1,365,317 +1,013,867 +288%
Millennium Management
16
Millennium Management
New York
$15.8M 1,059,140 +366,191 +53%
Norges Bank
17
Norges Bank
Norway
$14.5M 974,050 -133,565 -12%
CS
18
Credit Suisse
Switzerland
$12.7M 853,516 +28,557 +3%
FCM
19
Frontier Capital Management
Massachusetts
$11.8M 793,474 +369,037 +87%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$11.6M 773,831 +773,831 New
Bank of America
21
Bank of America
North Carolina
$10.1M 678,612 +509,429 +301%
Citadel Advisors
22
Citadel Advisors
Florida
$10.1M 678,192 +7,181 +1%
CSS
23
Cubist Systematic Strategies
Connecticut
$9.22M 617,368 -182,987 -23%
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.21M 616,792 +548,852 +808%
PAI
25
Palo Alto Investors
California
$8.39M 561,908 -98,367 -15%
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