PAG
NCNA

Private Advisor Group’s NuCana NCNA Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-3
Closed -$9.46K – 2421
2023
Q3 		$9.46K Hold
3
– – ﹤0.01% 2178
2023
Q2 		$12.2K Hold
3
– – ﹤0.01% 2003
2023
Q1 		$13K Buy
+3
New +$20.6K ﹤0.01% 1940
2022
Q4 		– Sell
-4
Closed -$18K – 1865
2022
Q3 		$18K Buy
+4
New +$28.8K ﹤0.01% 1878
2022
Q2 		– Sell
-6
Closed -$28K – 2202
2022
Q1 		$28K Sell
6
-3
-33% -$32.8K ﹤0.01% 2056
2021
Q4 		$112K Buy
+9
New +$113K ﹤0.01% 2006
2020
Q3 		– Hold
0
– -$2K – 2758
2020
Q2 		– Hold
0
– – – 3582

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Private Advisor Group's NCNA Position: Q4 2023 in Review

Private Advisor Group sold out of NuCana (NCNA) in Q4 2023, closing a stake of 3 shares — an estimated $9.46K sold.

Private Advisor Group first reported a position in NCNA in Q4 2021 and held it in 6 quarters. The position peaked at $112K in Q4 2021. 18 funds tracked by Wall St. Rank hold NCNA as of Q4 2023.

  • Private Advisor Group reported no remaining NuCana position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 3 NuCana shares in Q4 2023, an estimated $9.46K.
  • Private Advisor Group first reported a position in NuCana in Q4 2021 and held it in 6 quarters.
  • Private Advisor Group's NuCana position peaked at $112K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held NuCana as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.