OM
NCNA

Opaleye Management’s NuCana NCNA Stock Holding History

Opaleye 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
2022
Q2 		– Sell
-176
Closed -$878K – 50
2022
Q1 		$878K Sell
176
-62
-26% -$678K 0.27% 41
2021
Q4 		$2.83M Buy
238
+142
+148% +$1.78M 0.6% 34
2021
Q3 		$1.24M Buy
+96
New +$1.13M 0.23% 43

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Opaleye Management's NCNA Position: Q2 2022 in Review

Opaleye Management sold out of NuCana (NCNA) in Q2 2022, closing a stake of 176 shares — an estimated $878K sold.

Opaleye Management first reported a position in NCNA in Q3 2021 and held it in 3 quarters. The position peaked at $2.83M in Q4 2021. 19 funds tracked by Wall St. Rank hold NCNA as of Q2 2022.

  • Opaleye Management reported no remaining NuCana position as of Q2 2022 after selling out during the quarter.
  • Opaleye Management sold 176 NuCana shares in Q2 2022, an estimated $878K.
  • Opaleye Management first reported a position in NuCana in Q3 2021 and held it in 3 quarters.
  • Opaleye Management's NuCana position peaked at $2.83M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held NuCana as of Q2 2022.

Based on Opaleye Management's 13F filing for Q2 2022, filed 15 Aug 2022.