NovoCure Ltd
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.48%
vs ±17.7% implied · ×0.42
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $263.2M | 16.62% | +1.78% | |
| 2 | BlackRockBlackRockindex-like | $203.2M | 12.83% | +1.67% | |
| 3 | Soleus Capital ManagementSoleus | $150.2M | 9.48% | −5.52% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $95.0M | 6.00% | +0.33% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $74.3M | 4.69% | +4.73% | |
| 6 | Morgan StanleyMorgan Stanley | $68.5M | 4.33% | −0.42% | |
| 7 | State StreetState Streetindex-like | $43.4M | 2.74% | +11.90% | |
| 8 | Geode Capital ManagementGeodeindex-like | $42.4M | 2.68% | +11.41% | |
| 9 | Wells FargoWells Fargo | $39.6M | 2.50% | −16.28% | |
| 10 | Quantinno Capital ManagementQuantinno | $33.7M | 2.13% | −10.61% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $29.6M | 1.87% | +25.80% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $25.9M | 1.64% | new | |
| 13 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $21.0M | 1.33% | +90.75% | |
| 14 | Palo Alto InvestorsPalo Alto Investors | $19.4M | 1.22% | 0.00% | |
| 15 | NuveenNuveenindex-like | $18.7M | 1.18% | +25.42% | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $17.6M | 1.11% | −12.57% | |
| 17 | Empowered FundsEmpowered Funds | $17.5M | 1.10% | new | |
| 18 | AQR Capital ManagementAQR | $16.7M | 1.05% | +300.87% | |
| 19 | Dimensional Fund AdvisorsDimensional | $16.5M | 1.04% | +13.74% | |
| 20 | D. E. ShawD. E. Shaw | $15.5M | 0.98% | +58.02% | |
| 21 | Northern TrustNorthern Trustindex-like | $14.7M | 0.93% | +10.14% | |
| 22 | CAM Group HoldingCAM | $14.7M | 0.93% | 0.00% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $14.6M | 0.92% | +29.31% | |
| 24 | Baillie GiffordBaillie Gifford | $14.4M | 0.91% | −11.15% | |
| 25 | Silvercrest Asset Management GroupSilvercrest | $14.1M | 0.89% | +18.34% |
Fund move
No thesis.
216 managers report $1.6B of NovoCure on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; FMR is largest at 16.62%.
NovoCure Ltd
13.14
Expected move
Inputs8Q avg ±13.3%·×0.37·cheap
straddle ±18.3%
spot 13.15exp Jan 15ATM strike 13ATM straddle 2.82IV 59%