MIM
NCNA

Monashee Investment Management’s NuCana NCNA Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-40
Closed -$554K – 334
2021
Q2 		$554K Buy
+40
New +$704K 0.07% 238
2020
Q4 		– Sell
-80
Closed -$2.07M – 306
2020
Q3 		$2.07M Buy
+80
New +$2.17M 0.45% 59
2017
Q3 		– Hold
0
– – – 27

Other funds holding NCNA

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Monashee Investment Management's NCNA Position: Q3 2021 in Review

Monashee Investment Management sold out of NuCana (NCNA) in Q3 2021, closing a stake of 40 shares — an estimated $554K sold.

Monashee Investment Management first reported a position in NCNA in Q3 2020 and held it in 2 quarters. The position peaked at $2.07M in Q3 2020. 24 funds tracked by Wall St. Rank hold NCNA as of Q3 2021.

  • Monashee Investment Management reported no remaining NuCana position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 40 NuCana shares in Q3 2021, an estimated $554K.
  • Monashee Investment Management first reported a position in NuCana in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's NuCana position peaked at $2.07M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held NuCana as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.