SI
NCNA

Sofinnova Investments’s NuCana NCNA Stock Holding History

Sofinnova Investments’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
Q2 		– Sell
-680
Closed -$884K – 88
2024
Q1 		$884K Sell
680
-257
-27% -$405K 0.05% 59
2023
Q4 		$1.39M Sell
937
-183
-16% -$419K 0.08% 47
2023
Q3 		$3.42M Hold
1,120
– – 0.22% 51
2023
Q2 		$4.42M Hold
1,120
– – 0.29% 39
2023
Q1 		$5.38M Hold
1,120
– – 0.34% 39
2022
Q4 		$3.7M Hold
1,120
– – 0.22% 42
2022
Q3 		$5.85M Hold
1,120
– – 0.34% 41
2022
Q2 		$4.06M Hold
1,120
– – 0.34% 45
2022
Q1 		$5.59M Hold
1,120
– – 0.42% 44
2021
Q4 		$13.3M Hold
1,120
– – 0.78% 35
2021
Q3 		$14.4M Hold
1,120
– – 0.86% 30
2021
Q2 		$15.5M Hold
1,120
– – 0.89% 30
2021
Q1 		$27.9M Hold
1,120
– – 1.68% 13
2020
Q4 		$25.1M Hold
1,120
– – 1.5% 18
2020
Q3 		$29M Buy
1,120
+667
+147% +$18.1M 2.15% 11
2020
Q2 		$12.3M Hold
453
– – 0.77% 31
2020
Q1 		$13.2M Hold
453
– – 1.22% 20
2019
Q4 		$13.8M Hold
453
– – 1% 23
2019
Q3 		$16.4M Hold
453
– – 1.48% 20
2019
Q2 		$23.5M Hold
453
– – 2.16% 14
2019
Q1 		$38.5M Hold
453
– – 3.71% 10
2018
Q4 		$32.9M Buy
453
+320
+241% +$28.4M 4.09% 8
2018
Q3 		$16.6M Hold
133
– – 1.48% 16
2018
Q2 		$12.7M Sell
133
-800
-86% -$98.5M 1.44% 16
2018
Q1 		$88.3M Buy
+933
New +$88.6M 15.17% 2

Other funds holding NCNA

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
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Sofinnova Investments's NCNA Position: Q2 2024 in Review

Sofinnova Investments sold out of NuCana (NCNA) in Q2 2024, closing a stake of 680 shares — an estimated $884K sold.

Sofinnova Investments first reported a position in NCNA in Q1 2018 and held it in 25 quarters. The position peaked at $88.3M in Q1 2018. 11 funds tracked by Wall St. Rank hold NCNA as of Q2 2024.

  • Sofinnova Investments reported no remaining NuCana position as of Q2 2024 after selling out during the quarter.
  • Sofinnova Investments sold 680 NuCana shares in Q2 2024, an estimated $884K.
  • Sofinnova Investments first reported a position in NuCana in Q1 2018 and held it in 25 quarters.
  • Sofinnova Investments's NuCana position peaked at $88.3M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held NuCana as of Q2 2024.

Based on Sofinnova Investments's 13F filing for Q2 2024, filed 9 Aug 2024.