AA
NCNA

ALPS Advisors’s NuCana NCNA Stock Holding History

ALPS Advisors’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
2021
Q2 		– Sell
-19
Closed -$462K – 913
2021
Q1 		$462K Buy
19
+7
+58% +$195K ﹤0.01% 500
2020
Q4 		$259K Buy
+12
New +$288K ﹤0.01% 802
2019
Q3 		– Sell
-6
Closed -$323K – 941
2019
Q2 		$323K Sell
6
-10
-63% -$686K ﹤0.01% 832
2019
Q1 		$1.32M Buy
16
+1
+7% +$69.2K 0.01% 272
2018
Q4 		$1.07M Buy
15
+4
+36% +$355K 0.01% 295
2018
Q3 		$1.41M Buy
11
+2
+22% +$236K 0.01% 302
2018
Q2 		$879K Hold
9
– – 0.01% 361
2018
Q1 		$809K Buy
9
+2
+29% +$190K 0.01% 356
2017
Q4 		$357K Buy
+7
New +$438K ﹤0.01% 708

Other funds holding NCNA

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ALPS Advisors's NCNA Position: Q2 2021 in Review

ALPS Advisors sold out of NuCana (NCNA) in Q2 2021, closing a stake of 19 shares — an estimated $462K sold.

ALPS Advisors first reported a position in NCNA in Q4 2017 and held it in 9 quarters. The position peaked at $1.41M in Q3 2018. 27 funds tracked by Wall St. Rank hold NCNA as of Q2 2021.

  • ALPS Advisors reported no remaining NuCana position as of Q2 2021 after selling out during the quarter.
  • ALPS Advisors sold 19 NuCana shares in Q2 2021, an estimated $462K.
  • ALPS Advisors first reported a position in NuCana in Q4 2017 and held it in 9 quarters.
  • ALPS Advisors's NuCana position peaked at $1.41M in Q3 2018.
  • 27 funds tracked by Wall St. Rank held NuCana as of Q2 2021.

Based on ALPS Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.