AllianceBernstein
NCNA

AllianceBernstein’s NuCana NCNA Stock Holding History

AllianceBernstein’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
2019
Q4 		– Sell
-18
Closed -$651K – 3137
2019
Q3 		$651K Sell
18
-100
-85% -$4.4M ﹤0.01% 2432
2019
Q2 		$6.1M Buy
118
+7
+6% +$480K ﹤0.01% 1292
2019
Q1 		$9.4M Buy
111
+4
+4% +$277K 0.01% 1081
2018
Q4 		$7.73M Sell
107
-2
-2% -$177K 0.01% 1100
2018
Q3 		$13.5M Buy
109
+16
+17% +$1.89M 0.01% 891
2018
Q2 		$8.85M Sell
93
-21
-18% -$2.59M 0.01% 1012
2018
Q1 		$10.8M Sell
114
-68
-37% -$6.46M 0.01% 923
2017
Q4 		$9.2M Buy
182
+52
+40% +$3.25M 0.01% 970
2017
Q3 		$11.9M Buy
+130
New +$11.2M 0.01% 896

Other funds holding NCNA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

AllianceBernstein's NCNA Position: Q4 2019 in Review

AllianceBernstein sold out of NuCana (NCNA) in Q4 2019, closing a stake of 18 shares — an estimated $651K sold.

AllianceBernstein first reported a position in NCNA in Q3 2017 and held it in 9 quarters. The position peaked at $13.5M in Q3 2018. 20 funds tracked by Wall St. Rank hold NCNA as of Q4 2019.

  • AllianceBernstein reported no remaining NuCana position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 18 NuCana shares in Q4 2019, an estimated $651K.
  • AllianceBernstein first reported a position in NuCana in Q3 2017 and held it in 9 quarters.
  • AllianceBernstein's NuCana position peaked at $13.5M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held NuCana as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.