NuCana
NCNA
26 hedge funds and large institutions have $120M invested in NuCana in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 24 → 26 (+2)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
15% less capital invested
Capital invested by funds: $140M → $120M (-$20.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.3M |
| 2 |
Renaissance Technologies
New York
|
+$1.01M |
| 3 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$480K |
| 4 |
Two Sigma Investments
New York
|
+$480K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$3.08M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.07M |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$745K |
| 4 |
Millennium Management
New York
|
-$288K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $15K | -$72.1K | -3 | -75% |
|
27
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
MIM
28
Monashee Investment Management
Boston,
Massachusetts
| – | -$2.07M | -80 | Closed |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| – | -$175K | -7 | Closed |
|
|
ECM
30
ExodusPoint Capital Management
New York
| – | -$166K | -6 | Closed |
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$148K | -6 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$103K | -4 | Closed |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| – | -$78K | -3 | Closed |
|
34
Morgan Stanley
New York
| – | -$3K | – | – |
|
NCNA Hedge Fund Activity: Q4 2020 in Review
26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q4 2020, worth a combined $120M — down 15% from $140M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NCNA positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $1.3M. The largest seller was Harvard Management Company, cutting an estimated $3.08M.
- 26 institutional investors held NuCana (NCNA) as of Q4 2020, up from 24 in Q3 2020.
- Funds reported $120M of NuCana stock for Q4 2020, down 15% quarter-over-quarter.
- 8 funds opened new NuCana positions in Q4 2020 and 6 closed out, a net change of +2 holders.
- The largest NuCana buyer in Q4 2020 was Baillie Gifford & Co, an estimated $1.3M added.
- The largest NuCana seller in Q4 2020 was Harvard Management Company, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2020.