WIM
NCNA

Woodford Investment Management’s NuCana NCNA Stock Holding History

Woodford Investment Management’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
2019
Q3 		– Sell
-424
Closed -$22M – 4
2019
Q2 		$22M Sell
424
-222
-34% -$15.2M 3.72% 5
2019
Q1 		$54.9M Buy
646
+273
+73% +$18.9M 4.43% 7
2018
Q4 		$27M Buy
373
+259
+227% +$23M 2.34% 8
2018
Q3 		$14.3M Buy
114
+30
+36% +$3.54M 1.14% 8
2018
Q2 		$7.98M Buy
84
+18
+27% +$2.22M 0.97% 8
2018
Q1 		$6.24M Buy
+66
New +$6.27M 0.56% 6

Other funds holding NCNA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Woodford Investment Management's NCNA Position: Q3 2019 in Review

Woodford Investment Management sold out of NuCana (NCNA) in Q3 2019, closing a stake of 424 shares — an estimated $22M sold.

Woodford Investment Management first reported a position in NCNA in Q1 2018 and held it in 6 quarters. The position peaked at $54.9M in Q1 2019. 18 funds tracked by Wall St. Rank hold NCNA as of Q3 2019.

  • Woodford Investment Management reported no remaining NuCana position as of Q3 2019 after selling out during the quarter.
  • Woodford Investment Management sold 424 NuCana shares in Q3 2019, an estimated $22M.
  • Woodford Investment Management first reported a position in NuCana in Q1 2018 and held it in 6 quarters.
  • Woodford Investment Management's NuCana position peaked at $54.9M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held NuCana as of Q3 2019.

Based on Woodford Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.