CP
NCNA

Castleview Partners’s NuCana NCNA Stock Holding History

Castleview Partners’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
2024
Q3 		– Hold
0
– -$13 – 778
2024
Q2 		– Hold
0
– – – 914
2024
Q1 		– Hold
0
– – – 889
2023
Q4 		– Hold
0
– – – 855
2023
Q3 		– Hold
0
– – – 661
2023
Q2 		– Hold
0
– – – 678
2023
Q1 		– Hold
0
– – – 662
2022
Q4 		– Hold
0
– – – 623
2022
Q3 		– Hold
0
– – – 702
2022
Q2 		– Hold
0
– – – 201
2022
Q1 		– Hold
0
– – – 909
2021
Q4 		– Hold
0
– – – 741
2021
Q2 		– Hold
0
– – – 902

Other funds holding NCNA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return