Marshall Wace’s NuCana NCNA Stock Holding History

Marshall Wace’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
2020 Q1	–	Sell	-13	Closed	-$401K	–	1922
2019 Q4	$401K	Buy	13 +10	+333%	+$339K	﹤0.01%	1220
2019 Q3	$99K	Buy	+3	New	+$132K	﹤0.01%	1395

Other funds holding NCNA

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace's NCNA Position: Q1 2020 in Review

Marshall Wace sold out of NuCana (NCNA) in Q1 2020, closing a stake of 13 shares — an estimated $401K sold.

Marshall Wace first reported a position in NCNA in Q3 2019 and held it in 2 quarters. The position peaked at $401K in Q4 2019. 16 funds tracked by Wall St. Rank hold NCNA as of Q1 2020.

Marshall Wace reported no remaining NuCana position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 13 NuCana shares in Q1 2020, an estimated $401K.
Marshall Wace first reported a position in NuCana in Q3 2019 and held it in 2 quarters.
Marshall Wace's NuCana position peaked at $401K in Q4 2019.
16 funds tracked by Wall St. Rank held NuCana as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.