Harvard Management Company’s NuCana NCNA Stock Holding History

Harvard Management Company’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
2021 Q3	–	Sell	-77	Closed	-$1.07M	–	43
2021 Q2	$1.07M	Sell	77 -121	-61%	-$2.13M	0.06%	37
2021 Q1	$4.95M	Sell	198 -138	-41%	-$3.84M	0.28%	28
2020 Q4	$7.54M	Sell	336 -128	-28%	-$3.08M	0.41%	19
2020 Q3	$12.1M	Sell	464 -114	-20%	-$3.09M	0.66%	15
2020 Q2	$15.6M	Sell	578 -4	-0.7%	-$115K	1.33%	11
2020 Q1	$17M	Hold	582	–	–	2.66%	7
2019 Q4	$17.3M	Buy	+582	New	+$19.7M	1.83%	7

Other funds holding NCNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Harvard Management Company's NCNA Position: Q3 2021 in Review

Harvard Management Company sold out of NuCana (NCNA) in Q3 2021, closing a stake of 77 shares — an estimated $1.07M sold.

Harvard Management Company first reported a position in NCNA in Q4 2019 and held it in 7 quarters. The position peaked at $17.3M in Q4 2019. 24 funds tracked by Wall St. Rank hold NCNA as of Q3 2021.

Harvard Management Company reported no remaining NuCana position as of Q3 2021 after selling out during the quarter.
Harvard Management Company sold 77 NuCana shares in Q3 2021, an estimated $1.07M.
Harvard Management Company first reported a position in NuCana in Q4 2019 and held it in 7 quarters.
Harvard Management Company's NuCana position peaked at $17.3M in Q4 2019.
24 funds tracked by Wall St. Rank held NuCana as of Q3 2021.

Based on Harvard Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.