CVI Holdings’s NuCana NCNA Stock Holding History

CVI Holdings’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
2020 Q4	–	Sell	-7	Closed	-$175K	–	187
2020 Q3	$175K	Buy	+7	New	+$190K	0.07%	60

Other funds holding NCNA

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

ACM

Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

CVI Holdings's NCNA Position: Q4 2020 in Review

CVI Holdings sold out of NuCana (NCNA) in Q4 2020, closing a stake of 7 shares — an estimated $175K sold.

CVI Holdings first reported a position in NCNA in Q3 2020 and held it in 1 quarter. The position peaked at $175K in Q3 2020. 26 funds tracked by Wall St. Rank hold NCNA as of Q4 2020.

CVI Holdings reported no remaining NuCana position as of Q4 2020 after selling out during the quarter.
CVI Holdings sold 7 NuCana shares in Q4 2020, an estimated $175K.
CVI Holdings first reported a position in NuCana in Q3 2020 and held it in 1 quarter.
CVI Holdings's NuCana position peaked at $175K in Q3 2020.
26 funds tracked by Wall St. Rank held NuCana as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.