undamentalytics Newsletter

Novocure Ltd: which funds bought and sold

Institutions that bought and sold Novocure shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 118 institutions that filed 13F reports for both quarters added to or opened positions in Novocure, and 96 cut or closed them. Together they added a net 4.6M shares, +4.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 689K shares (+1.8%); index fund managers were net buyers of 1.3M shares (+4.0%). 29 opened a new position and 34 sold out entirely.

Bought, Q2 2026 118 institutions, 29 of them new holders Sold, Q2 2026 96 institutions, 34 of them sold out
Net change, all compared +4.6M shares (+4.6%)
Net change, active managers +689K shares (+1.8%), 23 bought, 18 sold

Buyers versus sellers

institutions compared, 245
Active managers and hedge funds 23 bought · 18 sold · +689K
Index fund managers 9 bought · 1 sold · +1.3M
Other institutions 86 bought · 77 sold · +2.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Empowered Funds, LLC +1.2M New position 1.2M $17.5M
AQR Capital Management LLC Hedge fund +827K +300.9% 1.1M $16.7M
Jpmorgan Chase & Co +741K +79.7% 1.7M $25.9M
Healthcare Of Ontario Pension Plan Trust Fund +659K +90.7% 1.4M $21M
Bank Of America Corp +593K +348.6% 763K $11.6M
Balyasny Asset Management L.P. Hedge fund +468K +3957.1% 480K $7.3M
Panagora Asset Management Inc Active manager +464K +601.1% 541K $8.2M
Qube Research & Technologies Ltd Hedge fund +449K +286.8% 606K $9.2M
Renaissance Technologies LLC Hedge fund +400K +25.8% 2.0M $29.6M
HRT Financial LP +392K New position 392K $5.9M
D. E. Shaw & Co., Inc. Hedge fund +375K +58.0% 1.0M $15.5M
State Street Corp Index funds +305K +11.9% 2.9M $43.4M
FMR LLC Active manager +304K +1.8% 17.4M $263M
Geode Capital Management, LLC Index funds +287K +11.4% 2.8M $42.4M
Citigroup Inc +279K +203.3% 416K $6.3M
Nuveen, LLC +250K +25.4% 1.2M $18.7M
Algert Global LLC Hedge fund +231K +36.8% 856K $13M
Vanguard Capital Management LLC Index funds +222K +4.7% 4.9M $74.3M
Blackrock, Inc. Index funds +220K +1.7% 13.4M $203M
Goldman Sachs Group Inc +218K +29.3% 964K $14.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
SG Americas Securities, LLC −1.2M −97.3% 33K $503,000
T. Rowe Price Investment Management, Inc. Active manager −927K Sold out 0 —
Schroder Investment Management Group Active manager −605K −59.3% 415K $6.4M
Soleus Capital Management, L.P. Hedge fund −579K −5.5% 9.9M $150M
Point72 Asset Management, L.P. Hedge fund −558K −41.0% 803K $12.2M
Wells Fargo & Company −423K −14.3% 2.5M $38.3M
Quantinno Capital Management LP −264K −10.6% 2.2M $33.7M
Vestal Point Capital, LP Hedge fund −250K Sold out 0 —
BNP Paribas Asset Management Holding S.A. −247K −48.5% 262K $4M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −226K −99.0% 2,342 $35,481
Birchview Capital, LP −202K Sold out 0 —
Jacobs Levy Equity Management, Inc Active manager −167K −12.6% 1.2M $17.6M
Corient Private Wealth LP −155K −71.5% 62K $934,001
Engineers Gate Manager LP Hedge fund −149K −68.2% 69K $1.1M
American Century Companies Inc Active manager −146K −73.6% 52K $794,966
Eversept Partners, LP Hedge fund −135K Sold out 0 —
Y-Intercept (Hong Kong) Ltd −128K Sold out 0 —
Baillie Gifford & Co Active manager −120K −11.2% 952K $14.4M
Boothbay Fund Management, LLC Hedge fund −82K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −59K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Empowered Funds, LLC 1.2M $17.5M
HRT Financial LP 392K $5.9M
Trexquant Investment LPHedge fund 166K $2.5M
Burney Co/ 125K $1.9M
Jane Street Group, LLC 81K $1.2M
Los Angeles Capital Management LLCActive manager 78K $1.2M
State Of New Jersey Common Pension Fund D 63K $954,889
Man Group PLCHedge fund 53K $798,678
Mackenzie Financial Corp 48K $734,351
Meeder Asset Management Inc 33K $501,057

Sold out

largest by value
InstitutionSharesValue March 31, 2026
T. Rowe Price Investment Management, Inc.Active manager 927K $10.1M
Vestal Point Capital, LPHedge fund 250K $2.7M
Birchview Capital, LP 202K $2.2M
Eversept Partners, LPHedge fund 135K $1.5M
Y-Intercept (Hong Kong) Ltd 128K $1.4M
Boothbay Fund Management, LLCHedge fund 82K $898,291
Exoduspoint Capital Management, LPHedge fund 59K $645,858
Prosight Management, LP 50K $549,360
Gsa Capital Partners LLP 36K $388,000
Washington Capital Management, Inc 32K $353,160

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
214
Ten largest holders
64.6%
of 13F-reported shares
Index fund managers
32.0%
of 13F-reported shares
Active managers and hedge funds
38.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 18 5 8 +689K +1.8%
Index fund managers 9 1 0 0 +1.3M +4.0%
Other institutions 86 77 24 26 +2.6M +9.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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