NuCana
NCNA
16 hedge funds and large institutions have $197M invested in NuCana in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
99% more capital invested
Capital invested by funds: $98.7M → $197M (+$98.1M)
23% more funds holding
Funds holding: 13 → 16 (+3)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$10.3M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$8.45M |
| 3 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$6.27M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.65M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.46M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$4.04M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$3.7M |
| 4 |
DM
Deerfield Management
New York
|
-$835K |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$553K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$10K | – | – |
|
NCNA Hedge Fund Activity: Q1 2018 in Review
16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2018, worth a combined $197M — up 99% from $98.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NCNA positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Capital World Investors, adding an estimated $10.3M. The largest seller was AllianceBernstein, cutting an estimated $6.46M.
- 16 institutional investors held NuCana (NCNA) as of Q1 2018, up from 13 in Q4 2017.
- Funds reported $197M of NuCana stock for Q1 2018, up 99% quarter-over-quarter.
- 7 funds opened new NuCana positions in Q1 2018 and 3 closed out, a net change of +4 holders.
- The largest NuCana buyer in Q1 2018 was Capital World Investors, an estimated $10.3M added.
- The largest NuCana seller in Q1 2018 was AllianceBernstein, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2018.