PA
NCNA

Parallel Advisors’s NuCana NCNA Stock Holding History

Parallel Advisors’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
Q1 		– Sell
-1
Closed -$12K – 3164
2021
Q4 		$12K Hold
1
– – ﹤0.01% 2037
2021
Q3 		$13K Buy
+1
New +$11.8K ﹤0.01% 1949
2021
Q2 		– Sell
-1
Closed -$15K – 3015
2021
Q1 		$15K Buy
+1
New +$27.9K ﹤0.01% 1737
2019
Q3 		– Hold
0
– – – 2457
2019
Q2 		– Hold
0
– – – 2107
2019
Q1 		– Hold
0
– – – 1994
2018
Q4 		– Hold
0
– – – 1893
2018
Q3 		– Hold
0
– – – 1407
2018
Q2 		– Hold
0
– – – 1427
2018
Q1 		– Hold
0
– – – 1370
2017
Q4 		– Hold
0
– – – 1664

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
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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Parallel Advisors's NCNA Position: Q1 2022 in Review

Parallel Advisors sold out of NuCana (NCNA) in Q1 2022, closing a stake of 1 share — an estimated $12K sold.

Parallel Advisors first reported a position in NCNA in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q1 2021. 27 funds tracked by Wall St. Rank hold NCNA as of Q1 2022.

  • Parallel Advisors reported no remaining NuCana position as of Q1 2022 after selling out during the quarter.
  • Parallel Advisors sold 1 NuCana share in Q1 2022, an estimated $12K.
  • Parallel Advisors first reported a position in NuCana in Q1 2021 and held it in 3 quarters.
  • Parallel Advisors's NuCana position peaked at $15K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held NuCana as of Q1 2022.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.