RIL
NCNA

Rothschild Investment LLC’s NuCana NCNA Stock Holding History

Rothschild Investment LLC’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
2019
Q4 		– Sell
-5
Closed -$185K – 459
2019
Q3 		$185K Sell
5
-1
-17% -$44K 0.02% 361
2019
Q2 		$291K Buy
6
+4
+200% +$275K 0.03% 310
2019
Q1 		$211K Buy
+2
New +$138K 0.02% 351
2018
Q4 		– Sell
-2
Closed -$228K – 382
2018
Q3 		$228K Buy
+2
New +$236K 0.03% 343

Other funds holding NCNA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Rothschild Investment LLC's NCNA Position: Q4 2019 in Review

Rothschild Investment LLC sold out of NuCana (NCNA) in Q4 2019, closing a stake of 5 shares — an estimated $185K sold.

Rothschild Investment LLC first reported a position in NCNA in Q3 2018 and held it in 4 quarters. The position peaked at $291K in Q2 2019. 20 funds tracked by Wall St. Rank hold NCNA as of Q4 2019.

  • Rothschild Investment LLC reported no remaining NuCana position as of Q4 2019 after selling out during the quarter.
  • Rothschild Investment LLC sold 5 NuCana shares in Q4 2019, an estimated $185K.
  • Rothschild Investment LLC first reported a position in NuCana in Q3 2018 and held it in 4 quarters.
  • Rothschild Investment LLC's NuCana position peaked at $291K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held NuCana as of Q4 2019.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.