Millennium Management
NCNA

Millennium Management’s NuCana NCNA Stock Holding History

Millennium 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
Q1 		– Sell
-3
Closed -$3.8K – 6485
2023
Q4 		$3.8K Buy
+3
New +$6.88K ﹤0.01% 5849
2023
Q1 		– Sell
-4
Closed -$14K – 6678
2022
Q4 		$14K Buy
+4
New +$18.4K ﹤0.01% 6127
2022
Q1 		– Sell
-3
Closed -$33K – 7283
2021
Q4 		$33K Buy
+3
New +$37.7K ﹤0.01% 6553
2021
Q3 		– Sell
-5
Closed -$64K – 7085
2021
Q2 		$64K Sell
5
-4
-44% -$70.4K ﹤0.01% 6340
2021
Q1 		$226K Sell
9
-10
-53% -$279K ﹤0.01% 5425
2020
Q4 		$419K Sell
19
-12
-39% -$288K ﹤0.01% 4337
2020
Q3 		$810 Buy
+31
New +$840K ﹤0.01% 3282
2020
Q1 		– Sell
-15
Closed -$453K – 4270
2019
Q4 		$453K Sell
15
-17
-53% -$576K ﹤0.01% 3448
2019
Q3 		$1.16M Buy
+32
New +$1.41M ﹤0.01% 2760
2018
Q2 		– Sell
-3
Closed -$248K – 4038
2018
Q1 		$248K Sell
3
-3
-50% -$285K ﹤0.01% 3290
2017
Q4 		$314K Sell
6
-32
-84% -$2M ﹤0.01% 3325
2017
Q3 		$3.46M Buy
+38
New +$3.28M 0.01% 1871

Other funds holding NCNA

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management's NCNA Position: Q1 2024 in Review

Millennium Management sold out of NuCana (NCNA) in Q1 2024, closing a stake of 3 shares — an estimated $3.8K sold.

Millennium Management first reported a position in NCNA in Q3 2017 and held it in 12 quarters. The position peaked at $3.46M in Q3 2017. 16 funds tracked by Wall St. Rank hold NCNA as of Q1 2024.

  • Millennium Management reported no remaining NuCana position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 3 NuCana shares in Q1 2024, an estimated $3.8K.
  • Millennium Management first reported a position in NuCana in Q3 2017 and held it in 12 quarters.
  • Millennium Management's NuCana position peaked at $3.46M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held NuCana as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.