NuCana
NCNA
18 hedge funds and large institutions have $76.8M invested in NuCana in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
6% more funds holding
Funds holding: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $121M → $76.8M (-$44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$5.32M |
| 2 |
WCM
Wildcat Capital Management
New York
|
+$4.62M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$4.4M |
| 4 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$3.39M |
| 5 |
Millennium Management
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Woodford Investment Management
London,
United Kingdom
|
-$22M |
| 2 |
BlackRock
New York
|
-$5.37M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.4M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$852K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$139K | -3 | Closed |
|
|
AG
27
Aperio Group
Sausalito,
California
| – | -$39K | -1 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$32K | -1 | Closed |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| – | -$15K | – | – |
|
30
Morgan Stanley
New York
| – | -$8K | – | – |
|
NCNA Hedge Fund Activity: Q3 2019 in Review
18 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q3 2019, worth a combined $76.8M — down 36% from $121M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NCNA positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Capital International Investors, adding an estimated $5.32M. The largest seller was Woodford Investment Management, exiting entirely with an estimated $22M sold.
- 18 institutional investors held NuCana (NCNA) as of Q3 2019, up from 17 in Q2 2019.
- Funds reported $76.8M of NuCana stock for Q3 2019, down 36% quarter-over-quarter.
- 8 funds opened new NuCana positions in Q3 2019 and 7 closed out, a net change of +1 holder.
- The largest NuCana buyer in Q3 2019 was Capital International Investors, an estimated $5.32M added.
- The largest NuCana seller in Q3 2019 was Woodford Investment Management, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2019.