NuCana
NCNA
20 hedge funds and large institutions have $81.6M invested in NuCana in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more funds holding
Funds holding: 18 → 20 (+2)
6% more capital invested
Capital invested by funds: $76.8M → $81.6M (+$4.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$19.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$3.96M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$474K |
| 4 |
Renaissance Technologies
New York
|
+$406K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$1.86M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.69M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$651K |
| 4 |
Millennium Management
New York
|
-$576K |
| 5 |
JG
Jefferies Group
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FP
27
Financial Perspectives
Minneapolis,
Minnesota
| $336 | – | – | – |
|
|
28
AllianceBernstein
Nashville,
Tennessee
| – | -$651K | -18 | Closed |
|
|
JG
29
Jefferies Group
New York
| – | -$425K | -12 | Closed |
|
|
RIL
30
Rothschild Investment LLC
Chicago,
Illinois
| – | -$185K | -5 | Closed |
|
|
MWNA
31
Marshall Wace North America
New York
| – | -$102K | -3 | Closed |
|
NCNA Hedge Fund Activity: Q4 2019 in Review
20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q4 2019, worth a combined $81.6M — up 6.3% from $76.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NCNA positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Harvard Management Company, opening a new position worth an estimated $19.7M. The largest seller was Endurant Capital Management, cutting an estimated $1.86M.
- 20 institutional investors held NuCana (NCNA) as of Q4 2019, up from 18 in Q3 2019.
- Funds reported $81.6M of NuCana stock for Q4 2019, up 6.3% quarter-over-quarter.
- 7 funds opened new NuCana positions in Q4 2019 and 4 closed out, a net change of +3 holders.
- The largest NuCana buyer in Q4 2019 was Harvard Management Company, an estimated $19.7M added.
- The largest NuCana seller in Q4 2019 was Endurant Capital Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2019.