We are live on ! Find out more
NVCR icon

NovoCure

238 hedge funds and large institutions have $1.24B invested in NovoCure in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.74M

64% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 61

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

3.34% more ownership

Funds ownership: 82.04%85.38% (+3.3%)

4% more capital invested

Capital invested by funds: $1.19B → $1.24B (+$50.9M)

2% less funds holding

Funds holding: 244238 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-6
Holders Change %
-2.46%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
100
Reduced
61
Closed
40
Calls
$16.7M
Puts
$5.74M
Net Calls
+$11M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M +$348K +27,101 +0.2%
BlackRock
2
BlackRock
New York
$175M -$5.21M -406,110 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$6.45M +502,368 +5%
SCM
4
Soleus Capital Management
Connecticut
$110M -$14.3M -1,114,207 -12%
Morgan Stanley
5
Morgan Stanley
New York
$65.6M +$53.3M +4,153,741 +453%
State Street
6
State Street
Massachusetts
$33.3M -$429K -33,449 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32M +$21.3K +1,658 +0.1%
QCM
8
Quantinno Capital Management
New York
$26M +$6.27M +488,080 +32%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.9M +$4.04M +314,900 +29%
PAI
10
Palo Alto Investors
California
$16.8M +$549K +42,805 +3%
N
11
Nuveen
North Carolina
$16.5M -$5.58M -434,493 -25%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$15.8M +$14.4M +1,121,192 +1,093%
Goldman Sachs
13
Goldman Sachs
New York
$15.2M +$3.51M +273,539 +30%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$14.5M -$35.4K -2,757 -0.2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$13.5M +$7.38M +575,222 +129%
American Century Companies
16
American Century Companies
Missouri
$13.5M -$2.28M -177,275 -15%
CWG
17
C WorldWide Group
Denmark
$12.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$11.9M +927,400 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.6M +$10.1M +783,896 +672%
AG
20
Algert Global
California
$11.4M +$2.52M +196,140 +29%
Charles Schwab
21
Charles Schwab
California
$11.3M -$428K -33,333 -4%
Northern Trust
22
Northern Trust
Illinois
$11.1M -$490K -38,134 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.6M +$4.31M +335,906 +69%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.73M +$2.39M +186,380 +33%
SAM
25
Silvercrest Asset Management
New York
$9.15M +$19.7K +1,534 +0.2%