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NovoCure

242 hedge funds and large institutions have $1.68B invested in NovoCure in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $3.53M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more funds holding

Funds holding: 227242 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.7B → $1.68B (-$14.8M)

1.86% less ownership

Funds ownership: 86.6%84.73% (-1.9%)

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
86
Reduced
70
Closed
29
Calls
$21.2M
Puts
$3.53M
Net Calls
+$17.6M
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M +$4.1M +235,477 +1%
BlackRock
2
BlackRock
New York
$251M +$18.9M +1,086,692 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M -$8.7M -499,101 -4%
SCM
4
Soleus Capital Management
Connecticut
$123M +$24.1M +1,382,888 +25%
Capital World Investors
5
Capital World Investors
California
$114M +$20.3M +1,167,319 +22%
State Street
6
State Street
Massachusetts
$47.7M +$1.56M +89,356 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.5M -$334K -19,152 -0.8%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$40.4M +$11.1M +634,925 +39%
Marshall Wace
9
Marshall Wace
United Kingdom
$25.2M -$6.85M -392,992 -22%
UBS AM
10
UBS AM
Illinois
$24.4M -$7.16M -410,628 -23%
QCM
11
Quantinno Capital Management
New York
$24.4M +$6.63M +380,411 +38%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.1M +$9.26M +531,400 +69%
Northern Trust
13
Northern Trust
Illinois
$20.2M -$1.74M -99,979 -8%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$20.1M -$145K -8,328 -0.7%
American Century Companies
15
American Century Companies
Missouri
$18.3M +$16.7M +959,079 +1,355%
N
16
Nuveen
North Carolina
$18.3M +$5.8M +332,670 +48%
PAI
17
Palo Alto Investors
California
$17.1M -$691K -39,665 -4%
Charles Schwab
18
Charles Schwab
California
$16.2M +$1.59M +91,493 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$15.9M +$9.99M +573,420 +179%
DM
20
Deerfield Management
New York
$14.7M +$3.05M +175,000 +27%
Goldman Sachs
21
Goldman Sachs
New York
$13.4M -$4.24M -243,154 -24%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$13.3M +$365K +20,969 +3%
Morgan Stanley
23
Morgan Stanley
New York
$13M +$2.1M +120,633 +20%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$12.8M +$12.5M +718,055 New
Citigroup
25
Citigroup
New York
$12.6M +$10.8M +620,947 +733%

NVCR Hedge Fund Activity: Q2 2025 in Review

242 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q2 2025, worth a combined $1.68B — down 0.87% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NVCR positions and 29 closed out — a net gain of 17 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $24.1M. The largest seller was Capital International Investors, exiting entirely with an estimated $159M sold.

  • 242 institutional investors held NovoCure (NVCR) as of Q2 2025, up from 227 in Q1 2025.
  • Funds reported $1.68B of NovoCure stock for Q2 2025, down 0.87% quarter-over-quarter.
  • 46 funds opened new NovoCure positions in Q2 2025 and 29 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q2 2025 was Soleus Capital Management, an estimated $24.1M added.
  • The largest NovoCure seller in Q2 2025 was Capital International Investors, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2025.