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NovoCure

238 hedge funds and large institutions have $2.73B invested in NovoCure in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $17.7M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more capital invested

Capital invested by funds: $1.45B → $2.73B (+$1.28B)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

1.19% less ownership

Funds ownership: 85.82%84.63% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
65
Reduced
78
Closed
37
Calls
$68.8M
Puts
$17.7M
Net Calls
+$51.1M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M -$39.6K -1,869 -0%
BlackRock
2
BlackRock
New York
$388M +$5.23M +247,308 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M -$1.03M -48,499 -0.4%
Capital International Investors
4
Capital International Investors
California
$264M +$20.1M +951,141 +12%
Capital World Investors
5
Capital World Investors
California
$144M +$10.7M +507,311 +12%
SCM
6
Soleus Capital Management
Connecticut
$81.6M +$58M +2,739,704 New
State Street
7
State Street
Massachusetts
$78.7M -$1.87M -88,543 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$71.5M -$107K -5,075 -0.2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$50.4M -$23.6M -1,115,692 -40%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$50.2M -$13.5M -638,378 -27%
Northern Trust
11
Northern Trust
Illinois
$38.3M +$7.64M +360,841 +39%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$34.6M -$10.5M -498,004 -30%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$31.9M +$4.86M +229,689 +27%
Goldman Sachs
14
Goldman Sachs
New York
$28.1M +$3.3M +155,745 +20%
Federated Hermes
15
Federated Hermes
Pennsylvania
$27.1M -$1.89M -89,457 -9%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$25.9M -$3.35M -158,270 -15%
Charles Schwab
17
Charles Schwab
California
$24.9M +$249K +11,771 +1%
PAI
18
Palo Alto Investors
California
$24.3M +$4.67M +220,651 +37%
Millennium Management
19
Millennium Management
New York
$21.9M +$9.83M +464,416 +171%
Renaissance Technologies
20
Renaissance Technologies
New York
$21.9M -$207K -9,800 -1%
FCM
21
Frontier Capital Management
Massachusetts
$21.6M -$3.07M -145,096 -17%
UBS AM
22
UBS AM
Illinois
$20.9M -$4.37M -206,354 -23%
GIP
23
Granite Investment Partners
California
$20.5M +$14.5M +686,727 New
CWG
24
C WorldWide Group
Denmark
$18.5M +$2.12M +100,000 +19%
Coatue Management
25
Coatue Management
New York
$18.1M

NVCR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q4 2024, worth a combined $2.73B — up 88% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVCR positions and 37 closed out — a net gain of 17 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $58M. The largest seller was Nordwand Advisors, cutting an estimated $57.5M.

  • 238 institutional investors held NovoCure (NVCR) as of Q4 2024, up from 224 in Q3 2024.
  • Funds reported $2.73B of NovoCure stock for Q4 2024, up 88% quarter-over-quarter.
  • 54 funds opened new NovoCure positions in Q4 2024 and 37 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q4 2024 was Soleus Capital Management, an estimated $58M added.
  • The largest NovoCure seller in Q4 2024 was Nordwand Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2024.