EDRH
NCNA

Edmond de Rothschild Holding’s NuCana NCNA Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-5
Closed -$2.29K – 636
2024
Q3 		$2.29K Hold
5
– – ﹤0.01% 623
2024
Q2 		$2.58K Hold
5
– – ﹤0.01% 657
2024
Q1 		$6.38K Sell
5
-5
-50% -$7.89K ﹤0.01% 658
2023
Q4 		$14.8K Hold
10
– – ﹤0.01% 640
2023
Q3 		$30.4K Hold
10
– – ﹤0.01% 611
2023
Q2 		$39.5K Hold
10
– – ﹤0.01% 596
2023
Q1 		$48K Buy
10
+2
+25% +$13.7K ﹤0.01% 592
2022
Q4 		$26.4K Hold
8
– – ﹤0.01% 700
2022
Q3 		$42K Sell
8
-2
-20% -$14.4K ﹤0.01% 680
2022
Q2 		$36K Buy
+10
New +$37.1K ﹤0.01% 695

Other funds holding NCNA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Edmond de Rothschild Holding's NCNA Position: Q4 2024 in Review

Edmond de Rothschild Holding sold out of NuCana (NCNA) in Q4 2024, closing a stake of 5 shares — an estimated $2.29K sold.

Edmond de Rothschild Holding first reported a position in NCNA in Q2 2022 and held it in 10 quarters. The position peaked at $48K in Q1 2023. 15 funds tracked by Wall St. Rank hold NCNA as of Q4 2024.

  • Edmond de Rothschild Holding reported no remaining NuCana position as of Q4 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5 NuCana shares in Q4 2024, an estimated $2.29K.
  • Edmond de Rothschild Holding first reported a position in NuCana in Q2 2022 and held it in 10 quarters.
  • Edmond de Rothschild Holding's NuCana position peaked at $48K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held NuCana as of Q4 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.