NuCana
NCNA
16 hedge funds and large institutions have $78.4M invested in NuCana in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
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%)
4% less capital invested
Capital invested by funds: $81.6M → $78.4M (-$3.2M)
20% less funds holding
Funds holding: 20 → 16 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$4.07M |
| 2 |
JP Morgan Chase
New York
|
+$413K |
| 3 |
Renaissance Technologies
New York
|
+$330K |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$275K |
| 5 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wildcat Capital Management
New York
|
-$2.01M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$1.11M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
-$825K |
| 4 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$666K |
| 5 |
Millennium Management
New York
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -1 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$3K | – | – |
|
28
BlackRock
New York
| – | -$3K | – | – |
|
|
SFSIG
29
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | – | – |
|
30
UBS Group
Zurich,
Switzerland
| – | -$3K | – | – |
|
NCNA Hedge Fund Activity: Q1 2020 in Review
16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2020, worth a combined $78.4M — down 3.9% from $81.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NCNA and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Capital International Investors, adding an estimated $4.07M. The largest seller was Wildcat Capital Management, cutting an estimated $2.01M.
- 16 institutional investors held NuCana (NCNA) as of Q1 2020, down from 20 in Q4 2019.
- Funds reported $78.4M of NuCana stock for Q1 2020, down 3.9% quarter-over-quarter.
- 2 funds opened new NuCana positions in Q1 2020 and 6 closed out, a net change of -4 holders.
- The largest NuCana buyer in Q1 2020 was Capital International Investors, an estimated $4.07M added.
- The largest NuCana seller in Q1 2020 was Wildcat Capital Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2020.