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NovoCure
NVCR

Overview Fund Activity

242 hedge funds and large institutions have $1.68B invested in NovoCure in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
86
Reduced
71
Closed
28
Calls
$21.2M
Puts
$3.53M
Net Calls
+$17.6M
Net Calls Change
-$886K

Top Buyers

1
SCM
Soleus Capital Management
Connecticut
$123M
2
Capital World Investors
Capital World Investors
California
$114M
3
BlackRock
BlackRock
New York
$251M
4
American Century Companies
American Century Companies
Missouri
$18.3M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$12.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Coatue Management
Coatue Management
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$191M
4
UBS AM
UBS AM
Illinois
$24.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M +$4.19M +235,477 +1%
BlackRock
2
BlackRock
New York
$251M +$19.3M +1,086,692 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M -$8.88M -499,101 -4%
SCM
4
Soleus Capital Management
Connecticut
$123M +$24.6M +1,382,888 +25%
Capital World Investors
5
Capital World Investors
California
$114M +$20.8M +1,167,319 +22%
State Street
6
State Street
Massachusetts
$47.7M +$1.59M +89,356 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.5M -$341K -19,152 -0.8%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$40.4M +$11.3M +634,925 +39%
Marshall Wace
9
Marshall Wace
United Kingdom
$25.2M -$7M -392,992 -22%
UBS AM
10
UBS AM
Illinois
$24.4M -$7.31M -410,628 -23%
QCM
11
Quantinno Capital Management
New York
$24.4M +$6.77M +380,411 +38%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.1M +$9.46M +531,400 +69%
Northern Trust
13
Northern Trust
Illinois
$20.2M -$1.78M -99,979 -8%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$20.1M -$148K -8,328 -0.7%
American Century Companies
15
American Century Companies
Missouri
$18.3M +$17.1M +959,079 +1,355%
NL
16
Nuveen LLC
North Carolina
$18.3M +$5.92M +332,670 +48%
PAI
17
Palo Alto Investors
California
$17.1M -$706K -39,665 -4%
Charles Schwab
18
Charles Schwab
California
$16.2M +$1.63M +91,493 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$15.9M +$10.2M +573,420 +179%
DM
20
Deerfield Management
New York
$14.7M +$3.12M +175,000 +27%
Goldman Sachs
21
Goldman Sachs
New York
$13.4M -$4.33M -243,154 -24%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$13.3M +$373K +20,969 +3%
Morgan Stanley
23
Morgan Stanley
New York
$13M +$2.15M +120,633 +20%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$12.8M +$12.8M +718,055 New
Citigroup
25
Citigroup
New York
$12.6M +$11.1M +620,947 +733%
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