UBS AM
NCNA

UBS AM’s NuCana NCNA Stock Holding History

UBS AM’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
2020
Q1 		– Sell
-36
Closed -$1.11M – 2504
2019
Q4 		$1.11M Sell
36
-1
-3% -$33.9K ﹤0.01% 1862
2019
Q3 		$1.32M Hold
37
– – ﹤0.01% 1812
2019
Q2 		$1.9M Sell
37
-1
-3% -$68.6K ﹤0.01% 1620
2019
Q1 		$3.19M Buy
38
+1
+3% +$69.2K ﹤0.01% 1320
2018
Q4 		$2.72M Sell
37
-3
-8% -$266K ﹤0.01% 1304
2018
Q3 		$5M Sell
40
-9
-18% -$1.06M ﹤0.01% 1139
2018
Q2 		$4.65M Sell
49
-5
-9% -$616K ﹤0.01% 1176
2018
Q1 		$5.13M Sell
54
-39
-42% -$3.7M ﹤0.01% 1138
2017
Q4 		$4.7M Buy
93
+4
+4% +$250K ﹤0.01% 1142
2017
Q3 		$8.17M Buy
+89
New +$7.68M 0.01% 946

Other funds holding NCNA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's NCNA Position: Q1 2020 in Review

UBS AM sold out of NuCana (NCNA) in Q1 2020, closing a stake of 36 shares — an estimated $1.11M sold.

UBS AM first reported a position in NCNA in Q3 2017 and held it in 10 quarters. The position peaked at $8.17M in Q3 2017. 16 funds tracked by Wall St. Rank hold NCNA as of Q1 2020.

  • UBS AM reported no remaining NuCana position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 36 NuCana shares in Q1 2020, an estimated $1.11M.
  • UBS AM first reported a position in NuCana in Q3 2017 and held it in 10 quarters.
  • UBS AM's NuCana position peaked at $8.17M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held NuCana as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.