Fidelity Investments
NCNA

Fidelity Investments’s NuCana NCNA Stock Holding History

Fidelity Investments’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
2022
Q2 		– Sell
-48
Closed -$240K – 5298
2022
Q1 		$240K Sell
48
-77
-62% -$842K ﹤0.01% 3214
2021
Q4 		$1.49M Hold
125
– – ﹤0.01% 2619
2021
Q3 		$1.62M Hold
125
– – ﹤0.01% 2612
2021
Q2 		$1.74M Buy
125
+51
+69% +$898K ﹤0.01% 2579
2021
Q1 		$1.84M Buy
+74
New +$2.06M ﹤0.01% 2484

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
A
Abingworth London, United Kingdom $307M AUM 93.47% 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
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Fidelity Investments's NCNA Position: Q2 2022 in Review

Fidelity Investments sold out of NuCana (NCNA) in Q2 2022, closing a stake of 48 shares — an estimated $240K sold.

Fidelity Investments first reported a position in NCNA in Q1 2021 and held it in 5 quarters. The position peaked at $1.84M in Q1 2021. 19 funds tracked by Wall St. Rank hold NCNA as of Q2 2022.

  • Fidelity Investments reported no remaining NuCana position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 48 NuCana shares in Q2 2022, an estimated $240K.
  • Fidelity Investments first reported a position in NuCana in Q1 2021 and held it in 5 quarters.
  • Fidelity Investments's NuCana position peaked at $1.84M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held NuCana as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.