Osaic Holdings
NCNA

Osaic Holdings’s NuCana NCNA Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-8
Closed -$485 – 7502
2024
Q2 		$485 Buy
+8
New +$6.24K ﹤0.01% 6994
2024
Q1 		– Hold
0
– -$495 – 7329
2023
Q4 		– Hold
0
– – – 6893
2023
Q3 		– Hold
0
– -$43 – 7482
2023
Q2 		– Hold
0
– – – 7336
2023
Q1 		– Hold
0
– – – 7375
2022
Q4 		– Hold
0
– – – 7350
2022
Q3 		– Hold
0
– – – 7426
2022
Q2 		– Hold
0
– – – 7509
2022
Q1 		– Hold
0
– – – 7401
2021
Q4 		– Hold
0
– – – 7503
2021
Q3 		– Hold
0
– – – 7262
2021
Q2 		– Hold
0
– – – 7082
2021
Q1 		– Hold
0
– – – 6674
2020
Q4 		– Hold
0
– – – 6516
2020
Q3 		– Hold
0
– – – 6042
2020
Q2 		– Hold
0
– – – 5963
2020
Q1 		– Hold
0
– – – 5882

Other funds holding NCNA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Osaic Holdings's NCNA Position: Q3 2024 in Review

Osaic Holdings sold out of NuCana (NCNA) in Q3 2024, closing a stake of 8 shares — an estimated $485 sold.

Osaic Holdings first reported a position in NCNA in Q2 2024 and held it in 1 quarter. The position peaked at $485 in Q2 2024. 14 funds tracked by Wall St. Rank hold NCNA as of Q3 2024.

  • Osaic Holdings reported no remaining NuCana position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 8 NuCana shares in Q3 2024, an estimated $485.
  • Osaic Holdings first reported a position in NuCana in Q2 2024 and held it in 1 quarter.
  • Osaic Holdings's NuCana position peaked at $485 in Q2 2024.
  • 14 funds tracked by Wall St. Rank held NuCana as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.