NuCana
NCNA
24 hedge funds and large institutions have $140M invested in NuCana in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
92% more capital invested
Capital invested by funds: $73.3M → $140M (+$67.2M)
60% more funds holding
Funds holding: 15 → 24 (+9)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Abingworth
London,
United Kingdom
|
+$18.1M |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$18.1M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$12.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.37M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$3.09M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$703K |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
-$541K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$88K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $3K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
28
Millennium Management
New York
| $810 | +$840K | +31 | New |
|
|
BBVA
29
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$703K | -26 | Closed |
|
|
TCM
30
Tang Capital Management
San Diego,
California
| – | -$541K | -20 | Closed |
|
|
WS
31
Wedbush Securities
Los Angeles,
California
| – | -$88K | -3 | Closed |
|
|
PIMG
32
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$270 | – | – |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | – | – |
|
NCNA Hedge Fund Activity: Q3 2020 in Review
24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q3 2020, worth a combined $140M — up 92% from $73.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NCNA positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Abingworth, opening a new position worth an estimated $18.1M. The largest seller was Harvard Management Company, cutting an estimated $3.09M.
- 24 institutional investors held NuCana (NCNA) as of Q3 2020, up from 15 in Q2 2020.
- Funds reported $140M of NuCana stock for Q3 2020, up 92% quarter-over-quarter.
- 12 funds opened new NuCana positions in Q3 2020 and 3 closed out, a net change of +9 holders.
- The largest NuCana buyer in Q3 2020 was Abingworth, an estimated $18.1M added.
- The largest NuCana seller in Q3 2020 was Harvard Management Company, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2020.