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NovoCure
NVCR

Overview Fund Activity

236 hedge funds and large institutions have $1.4B invested in NovoCure in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
44
Increased
81
Reduced
62
Closed
25
Calls
$29.2M
Puts
$12.6M
Net Calls
+$16.6M
Net Calls Change
+$21.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.6M
2
Marshall Wace
Marshall Wace
United Kingdom
$12M
3
SCM
Soleus Capital Management
Connecticut
$10.9M
4
Man Group
Man Group
United Kingdom
$8.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.65M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$31.1M
2
Morgan Stanley
Morgan Stanley
New York
$27.5M
3
Capital World Investors
Capital World Investors
California
$36.1M
4
Norges Bank
Norges Bank
Norway
$0
5
State Street
State Street
Massachusetts
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M +$1.58M +101,201 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$4.14M +264,883 +3%
BlackRock
3
BlackRock
New York
$142M +$4.57M +292,377 +3%
Capital International Investors
4
Capital International Investors
California
$139M +$34.7K +2,221 +0%
State Street
5
State Street
Massachusetts
$52.6M -$7.83M -500,684 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.2M +$1.96M +125,715 +6%
Capital World Investors
7
Capital World Investors
California
$36.1M -$15.1M -968,781 -30%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$31.1M -$44.5M -2,849,766 -59%
Morgan Stanley
9
Morgan Stanley
New York
$27.5M -$16.9M -1,080,329 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.7M +$800K +51,169 +3%
NA
11
Nordwand Advisors
Pennsylvania
$23.7M – – –
Two Sigma Advisers
12
Two Sigma Advisers
New York
$22.5M -$3.06M -195,600 -12%
Two Sigma Investments
13
Two Sigma Investments
New York
$21.7M -$1.27M -81,406 -6%
Bank of America
14
Bank of America
North Carolina
$19.6M +$9.01M +576,519 +85%
Millennium Management
15
Millennium Management
New York
$19.1M +$2.57M +164,222 +16%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$16.5M -$5.76M -368,501 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$14.9M -$6.43M -411,405 -30%
FCM
18
Frontier Capital Management
Massachusetts
$14.4M +$2M +127,642 +16%
CSS
19
Cubist Systematic Strategies
Connecticut
$14.3M +$4.63M +296,433 +48%
CS
20
Credit Suisse
Switzerland
$13.2M -$93.7K -5,996 -0.7%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$258K +16,529 +2%
Marshall Wace
22
Marshall Wace
United Kingdom
$12M +$6.6M +422,099 +121%
Federated Hermes
23
Federated Hermes
Pennsylvania
$11M +$1.33M +85,265 +14%
SCM
24
Soleus Capital Management
Connecticut
$10.9M +$6.17M +394,759 +131%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$9.65M +$5.88M +376,160 +156%
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