NuCana
NCNA
17 hedge funds and large institutions have $121M invested in NuCana in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
31% more funds holding
Funds holding: 13 → 17 (+4)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
42% less capital invested
Capital invested by funds: $208M → $121M (-$87.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.37M |
| 2 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$1.58M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$480K |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$275K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Woodford Investment Management
London,
United Kingdom
|
-$15.2M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$3.09M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$686K |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$343K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$68.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| – | -$1K | – | – |
|
NCNA Hedge Fund Activity: Q2 2019 in Review
17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q2 2019, worth a combined $121M — down 42% from $208M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NCNA positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $8.37M. The largest seller was Woodford Investment Management, cutting an estimated $15.2M.
- 17 institutional investors held NuCana (NCNA) as of Q2 2019, up from 13 in Q1 2019.
- Funds reported $121M of NuCana stock for Q2 2019, down 42% quarter-over-quarter.
- 4 funds opened new NuCana positions in Q2 2019 and 0 closed out, a net change of +4 holders.
- The largest NuCana buyer in Q2 2019 was BlackRock, an estimated $8.37M added.
- The largest NuCana seller in Q2 2019 was Woodford Investment Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2019.