SI
NCNA
Sofinnova Investments’s NuCana NCNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400,739
| Closed | -$884K | – | 79 |
|
|
2024
Q1 | $884K | Sell |
3,400,739
-1,283,381
| -27% | -$334K | 0.05% | 55 |
|
|
2023
Q4 | $1.39M | Sell |
4,684,120
-915,879
| -16% | -$271K | 0.08% | 47 |
|
|
2023
Q3 | $3.42M | Hold |
5,599,999
| – | – | 0.22% | 40 |
|
|
2023
Q2 | $4.42M | Hold |
5,599,999
| – | – | 0.29% | 38 |
|
|
2023
Q1 | $5.38M | Hold |
5,599,999
| – | – | 0.34% | 38 |
|
|
2022
Q4 | $3.7M | Hold |
5,599,999
| – | – | 0.22% | 39 |
|
|
2022
Q3 | $5.85M | Hold |
5,599,999
| – | – | 0.34% | 36 |
|
|
2022
Q2 | $4.06M | Hold |
5,599,999
| – | – | 0.34% | 42 |
|
|
2022
Q1 | $5.59M | Hold |
5,599,999
| – | – | 0.42% | 40 |
|
|
2021
Q4 | $13.3M | Hold |
5,599,999
| – | – | 0.78% | 32 |
|
|
2021
Q3 | $14.4M | Hold |
5,599,999
| – | – | 0.86% | 26 |
|
|
2021
Q2 | $15.5M | Hold |
5,599,999
| – | – | 0.89% | 28 |
|
|
2021
Q1 | $27.9M | Hold |
5,599,999
| – | – | 1.68% | 12 |
|
|
2020
Q4 | $25.1M | Hold |
5,599,999
| – | – | 1.5% | 16 |
|
|
2020
Q3 | $29M | Buy |
5,599,999
+3,333,333
| +147% | +$17.2M | 2.15% | 10 |
|
|
2020
Q2 | $12.3M | Hold |
2,266,666
| – | – | 0.77% | 27 |
|
|
2020
Q1 | $13.2M | Hold |
2,266,666
| – | – | 1.22% | 20 |
|
|
2019
Q4 | $13.8M | Hold |
2,266,666
| – | – | 1% | 23 |
|
|
2019
Q3 | $16.4M | Hold |
2,266,666
| – | – | 1.48% | 19 |
|
|
2019
Q2 | $23.5M | Hold |
2,266,666
| – | – | 2.16% | 14 |
|
|
2019
Q1 | $38.5M | Hold |
2,266,666
| – | – | 3.71% | 10 |
|
|
2018
Q4 | $32.9M | Buy |
2,266,666
+1,600,000
| +240% | +$23.2M | 4.09% | 8 |
|
|
2018
Q3 | $16.6M | Hold |
666,666
| – | – | 1.48% | 16 |
|
|
2018
Q2 | $12.7M | Sell |
666,666
-4,000,000
| -86% | -$76M | 1.44% | 16 |
|
|
2018
Q1 | $88.3M | Buy |
+4,666,666
| New | +$88.3M | 15.17% | 2 |
|