Commonwealth Equity Services
NCNA

Commonwealth Equity Services’s NuCana NCNA Stock Holding History

Commonwealth Equity Services’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
2023
Q3 		– Sell
-11
Closed -$45K – 3902
2023
Q2 		$45K Sell
11
-2
-15% -$8.24K ﹤0.01% 3672
2023
Q1 		$63 Buy
13
+9
+225% +$61.8K ﹤0.01% 3550
2022
Q4 		$14K Hold
4
– – ﹤0.01% 3624
2022
Q3 		$22K Buy
+4
New +$28.8K ﹤0.01% 3570

Other funds holding NCNA

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's NCNA Position: Q3 2023 in Review

Commonwealth Equity Services sold out of NuCana (NCNA) in Q3 2023, closing a stake of 11 shares — an estimated $45K sold.

Commonwealth Equity Services first reported a position in NCNA in Q3 2022 and held it in 4 quarters. The position peaked at $45K in Q2 2023. 16 funds tracked by Wall St. Rank hold NCNA as of Q3 2023.

  • Commonwealth Equity Services reported no remaining NuCana position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 11 NuCana shares in Q3 2023, an estimated $45K.
  • Commonwealth Equity Services first reported a position in NuCana in Q3 2022 and held it in 4 quarters.
  • Commonwealth Equity Services's NuCana position peaked at $45K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held NuCana as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.