State Street’s NuCana NCNA Stock Holding History

State Street’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
2022 Q2	–	Sell	-14	Closed	-$70K	–	4961
2022 Q1	$70K	Buy	14 +1	+8%	+$10.9K	﹤0.01%	4728
2021 Q4	$159K	Hold	13	–	–	﹤0.01%	4441
2021 Q3	$170K	Buy	+13	New	+$153K	﹤0.01%	4413

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

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

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

State Street's NCNA Position: Q2 2022 in Review

State Street sold out of NuCana (NCNA) in Q2 2022, closing a stake of 14 shares — an estimated $70K sold.

State Street first reported a position in NCNA in Q3 2021 and held it in 3 quarters. The position peaked at $170K in Q3 2021. 19 funds tracked by Wall St. Rank hold NCNA as of Q2 2022.

State Street reported no remaining NuCana position as of Q2 2022 after selling out during the quarter.
State Street sold 14 NuCana shares in Q2 2022, an estimated $70K.
State Street first reported a position in NuCana in Q3 2021 and held it in 3 quarters.
State Street's NuCana position peaked at $170K in Q3 2021.
19 funds tracked by Wall St. Rank held NuCana as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.