Horizon Kinetics Asset Management’s NuCana NCNA Stock Holding History

Horizon Kinetics Asset 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	-$5.06K	–	329
2024 Q1	$5.06K	Hold	4	–	–	﹤0.01%	323
2023 Q4	$5.76K	Hold	4	–	–	﹤0.01%	324
2023 Q3	$11.9K	Hold	4	–	–	﹤0.01%	326
2023 Q2	$15.4K	Hold	4	–	–	﹤0.01%	331
2023 Q1	$18.7K	Hold	4	–	–	﹤0.01%	330
2022 Q4	$12.8K	Hold	4	–	–	﹤0.01%	320
2022 Q3	$20K	Hold	4	–	–	﹤0.01%	324
2022 Q2	$14K	Hold	4	–	–	﹤0.01%	334
2022 Q1	$19K	Hold	4	–	–	﹤0.01%	345
2021 Q4	$46K	Hold	4	–	–	﹤0.01%	347
2021 Q3	$50K	Hold	4	–	–	﹤0.01%	336
2021 Q2	$54K	Buy	+4	New	+$70.4K	﹤0.01%	343

Other funds holding NCNA

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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 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

Horizon Kinetics Asset Management's NCNA Position: Q2 2024 in Review

Horizon Kinetics Asset Management sold out of NuCana (NCNA) in Q2 2024, closing a stake of 4 shares — an estimated $5.06K sold.

Horizon Kinetics Asset Management first reported a position in NCNA in Q2 2021 and held it in 12 quarters. The position peaked at $54K in Q2 2021. 11 funds tracked by Wall St. Rank hold NCNA as of Q2 2024.

Horizon Kinetics Asset Management reported no remaining NuCana position as of Q2 2024 after selling out during the quarter.
Horizon Kinetics Asset Management sold 4 NuCana shares in Q2 2024, an estimated $5.06K.
Horizon Kinetics Asset Management first reported a position in NuCana in Q2 2021 and held it in 12 quarters.
Horizon Kinetics Asset Management's NuCana position peaked at $54K in Q2 2021.
11 funds tracked by Wall St. Rank held NuCana as of Q2 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.