SFI
NCNA

Susquehanna Fundamental Investments’s NuCana NCNA Stock Holding History

Susquehanna Fundamental 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
2022
Q1 		– Sell
-2
Closed -$28K – 1637
2021
Q4 		$28K Buy
+2
New +$25.1K ﹤0.01% 1388
2021
Q3 		– Sell
-6
Closed -$83K – 1820
2021
Q2 		$83K Sell
6
-5
-45% -$88K ﹤0.01% 1587
2021
Q1 		$275K Buy
+11
New +$306K ﹤0.01% 1315

Other funds holding NCNA

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Susquehanna Fundamental Investments's NCNA Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of NuCana (NCNA) in Q1 2022, closing a stake of 2 shares — an estimated $28K sold.

Susquehanna Fundamental Investments first reported a position in NCNA in Q1 2021 and held it in 3 quarters. The position peaked at $275K in Q1 2021. 27 funds tracked by Wall St. Rank hold NCNA as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining NuCana position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2 NuCana shares in Q1 2022, an estimated $28K.
  • Susquehanna Fundamental Investments first reported a position in NuCana in Q1 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's NuCana position peaked at $275K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held NuCana as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.