Squarepoint’s NuCana NCNA Stock Holding History

Squarepoint’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
2021 Q4	–	Sell	-3	Closed	-$43K	–	3411
2021 Q3	$43K	Sell	3 -1	-25%	-$11.8K	﹤0.01%	2786
2021 Q2	$56K	Buy	+4	New	+$70.4K	﹤0.01%	3096

Other funds holding NCNA

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's NCNA Position: Q4 2021 in Review

Squarepoint sold out of NuCana (NCNA) in Q4 2021, closing a stake of 3 shares — an estimated $43K sold.

Squarepoint first reported a position in NCNA in Q2 2021 and held it in 2 quarters. The position peaked at $56K in Q2 2021. 33 funds tracked by Wall St. Rank hold NCNA as of Q4 2021.

Squarepoint reported no remaining NuCana position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 3 NuCana shares in Q4 2021, an estimated $43K.
Squarepoint first reported a position in NuCana in Q2 2021 and held it in 2 quarters.
Squarepoint's NuCana position peaked at $56K in Q2 2021.
33 funds tracked by Wall St. Rank held NuCana as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.