Geode Capital Management
NCNA

Geode Capital Management’s NuCana NCNA Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-4
Closed -$4.88K – 4606
2024
Q1 		$4.88K Hold
4
– – ﹤0.01% 4588
2023
Q4 		$5.55K Hold
4
– – ﹤0.01% 4632
2023
Q3 		$11.4K Hold
4
– – ﹤0.01% 4714
2023
Q2 		$14.8K Hold
4
– – ﹤0.01% 4691
2023
Q1 		$18K Buy
4
+2
+100% +$13.7K ﹤0.01% 4716
2022
Q4 		$8K Hold
2
– – ﹤0.01% 4861
2022
Q3 		$13K Hold
2
– – ﹤0.01% 4962
2022
Q2 		$9K Hold
2
– – ﹤0.01% 4988
2022
Q1 		$12K Buy
+2
New +$21.9K ﹤0.01% 4957
2021
Q3 		– Sell
-3
Closed -$40K – 4868
2021
Q2 		$40K Hold
3
– – ﹤0.01% 4677
2021
Q1 		$72K Buy
+3
New +$83.6K ﹤0.01% 4353
2020
Q4 		– Sell
-6
Closed -$148K – 4282
2020
Q3 		$148K Buy
6
+1
+20% +$27.1K ﹤0.01% 3807
2020
Q2 		$142K Buy
5
+2
+67% +$57.7K ﹤0.01% 3766
2020
Q1 		$89K Buy
3
+1
+50% +$27.5K ﹤0.01% 3806
2019
Q4 		$75K Buy
+2
New +$67.7K ﹤0.01% 4022

Other funds holding NCNA

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
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Geode Capital Management's NCNA Position: Q2 2024 in Review

Geode Capital Management sold out of NuCana (NCNA) in Q2 2024, closing a stake of 4 shares — an estimated $4.88K sold.

Geode Capital Management first reported a position in NCNA in Q4 2019 and held it in 15 quarters. The position peaked at $148K in Q3 2020. 11 funds tracked by Wall St. Rank hold NCNA as of Q2 2024.

  • Geode Capital Management reported no remaining NuCana position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 4 NuCana shares in Q2 2024, an estimated $4.88K.
  • Geode Capital Management first reported a position in NuCana in Q4 2019 and held it in 15 quarters.
  • Geode Capital Management's NuCana position peaked at $148K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held NuCana as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.