Carlyle Group’s NuCana NCNA Stock Holding History

Carlyle Group’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
2026 Q1	–	Sell	-133,333	Closed	-$480K	–	21
2025 Q4	$480K	Hold	133,333	–	–	﹤0.01%	17
2025 Q3	$619K	Buy	133,333 +132,666	+19,890%	+$849K	0.01%	17
2025 Q2	$7.64K	Hold	667	–	–	﹤0.01%	20
2025 Q1	$116K	Hold	667	–	–	﹤0.01%	23
2024 Q4	$159K	Hold	667	–	–	﹤0.01%	27
2024 Q3	$304K	Hold	667	–	–	0.03%	24
2024 Q2	$340K	Hold	667	–	–	0.03%	26
2024 Q1	$845K	Hold	667	–	–	0.05%	26
2023 Q4	$967K	Hold	667	–	–	0.05%	21
2023 Q3	$1.97M	Hold	667	–	–	0.09%	22
2023 Q2	$2.6M	Hold	667	–	–	0.09%	21
2023 Q1	$3.2M	Buy	+667	New	+$4.58M	0.1%	21

Other funds holding NCNA

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlyle Group's NCNA Position: Q1 2026 in Review

Carlyle Group sold out of NuCana (NCNA) in Q1 2026, closing a stake of 133,333 shares — an estimated $480K sold.

Carlyle Group first reported a position in NCNA in Q1 2023 and held it in 12 quarters. The position peaked at $3.2M in Q1 2023. 8 funds tracked by Wall St. Rank hold NCNA as of Q1 2026.

Carlyle Group reported no remaining NuCana position as of Q1 2026 after selling out during the quarter.
Carlyle Group sold 133,333 NuCana shares in Q1 2026, an estimated $480K.
Carlyle Group first reported a position in NuCana in Q1 2023 and held it in 12 quarters.
Carlyle Group's NuCana position peaked at $3.2M in Q1 2023.
8 funds tracked by Wall St. Rank held NuCana as of Q1 2026.

Based on Carlyle Group's 13F filing for Q1 2026, filed 8 May 2026.