A
NCNA

Abingworth’s NuCana NCNA Stock Holding History

Abingworth’s Portfolio NCNA Stock Details NCNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.2M Hold
667
– – 0.72% 11
2022
Q3 		$3.4M Hold
667
– – 1.16% 9
2022
Q2 		$2.42M Hold
667
– – 0.77% 13
2022
Q1 		$3.28M Hold
667
– – 0.93% 13
2021
Q4 		$7.93M Hold
667
– – 1.92% 12
2021
Q3 		$8.57M Hold
667
– – 1.94% 13
2021
Q2 		$9.2M Hold
667
– – 2.84% 12
2021
Q1 		$16.6M Hold
667
– – 5.72% 7
2020
Q4 		$15M Hold
667
– – 5.12% 6
2020
Q3 		$17.2M Buy
+667
New +$18.1M 3.69% 6

Other funds holding NCNA

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Abingworth's NCNA Position: Q4 2022 in Review

Abingworth held its NuCana (NCNA) position steady in Q4 2022 at 667 shares worth $2.2M. The position accounts for 0.72% of the portfolio, ranked #11.

Abingworth first reported a position in NCNA in Q3 2020 and has held it in 10 quarters since. The position peaked at $17.2M in Q3 2020. 22 funds tracked by Wall St. Rank hold NCNA as of Q4 2022.

  • Abingworth held 667 shares of NuCana worth $2.2M as of Q4 2022.
  • Abingworth left its NuCana share count unchanged in Q4 2022.
  • NuCana made up 0.72% of Abingworth's portfolio in Q4 2022, its #11 holding.
  • Abingworth first reported a position in NuCana in Q3 2020 and has held it in 10 quarters since.
  • Abingworth's NuCana position peaked at $17.2M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held NuCana as of Q4 2022.

Based on Abingworth's 13F filing for Q4 2022, filed 10 Feb 2023.