ACM
NCNA

Asymmetry Capital Management’s NuCana NCNA Stock Holding History

Asymmetry Capital Management’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
Q1 		– Sell
-123
Closed -$2.76M – 38
2020
Q4 		$2.76M Buy
123
+20
+19% +$480K 1.26% 27
2020
Q3 		$2.66M Buy
103
+69
+203% +$1.87M 1.71% 22
2020
Q2 		$925K Sell
34
-3
-8% -$86.6K 0.71% 32
2020
Q1 		$1.08M Buy
37
+5
+16% +$138K 1.19% 27
2019
Q4 		$975K Sell
32
-1
-3% -$33.9K 1.75% 26
2019
Q3 		$1.19M Buy
33
+1
+3% +$44K 2.55% 16
2019
Q2 		$1.69M Buy
32
+23
+256% +$1.58M 0.91% 22
2019
Q1 		$772K Hold
9
– – 1.29% 20
2018
Q4 		$624K Sell
9
-8
-47% -$709K 1.72% 17
2018
Q3 		$2.18M Buy
17
+7
+70% +$825K 2.01% 22
2018
Q2 		$910K Buy
10
+2
+25% +$246K 0.89% 33
2018
Q1 		$765K Buy
+8
New +$760K 0.96% 33

Other funds holding NCNA

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asymmetry Capital Management's NCNA Position: Q1 2021 in Review

Asymmetry Capital Management sold out of NuCana (NCNA) in Q1 2021, closing a stake of 123 shares — an estimated $2.76M sold.

Asymmetry Capital Management first reported a position in NCNA in Q1 2018 and held it in 12 quarters. The position peaked at $2.76M in Q4 2020. 28 funds tracked by Wall St. Rank hold NCNA as of Q1 2021.

  • Asymmetry Capital Management reported no remaining NuCana position as of Q1 2021 after selling out during the quarter.
  • Asymmetry Capital Management sold 123 NuCana shares in Q1 2021, an estimated $2.76M.
  • Asymmetry Capital Management first reported a position in NuCana in Q1 2018 and held it in 12 quarters.
  • Asymmetry Capital Management's NuCana position peaked at $2.76M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held NuCana as of Q1 2021.

Based on Asymmetry Capital Management's 13F filing for Q1 2021, filed 11 May 2021.