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NCNA

NuCana
NCNA

27 hedge funds and large institutions have $58.7M invested in NuCana in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 28 → 27 (-1)

54% less capital invested

Capital invested by funds: $129M → $58.7M (-$70.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
5
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
2
Morgan Stanley
Morgan Stanley
New York
+$1.57M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$898K
4
BlackRock
BlackRock
New York
+$845K
5
MIM
Monashee Investment Management
Massachusetts
+$704K

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$22.9M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$5.56M
3
HMC
Harvard Management Company
Massachusetts
-$2.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$503K
5
AA
ALPS Advisors
Colorado
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
26
Plante Moran Financial Advisors
Michigan
$17K – – –
Bank of America
27
Bank of America
North Carolina
$9K +$17.6K +1 New
AWM
28
Activest Wealth Management
Florida
$2K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$2K – – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1K – – –
Capital Research Global Investors
32
Capital Research Global Investors
California
– -$22.9M -916 Closed
SAM
33
Sectoral Asset Management
Quebec, Canada
– -$5.56M -223 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$503K -20 Closed
AA
35
ALPS Advisors
Colorado
– -$462K -19 Closed
HJIM
36
Henry James International Management
New York
– -$355K -14 Closed
HH
37
Hilltop Holdings
Texas
– -$191K -8 Closed
HF
38
HRT Financial
New York
– -$109K -4 Closed
PCS
39
Personal CFO Solutions
New Jersey
– -$92K -4 Closed
EGM
40
Engineers Gate Manager
New York
– -$66K -3 Closed
William Blair & Company
41
William Blair & Company
Illinois
– -$67K -3 Closed
PA
42
Parallel Advisors
California
– -$15K -1 Closed
1
2

NCNA Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q2 2021, worth a combined $58.7M — down 54% from $129M a quarter earlier.

Fund positioning in NCNA was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.85M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $22.9M sold.

  • 27 institutional investors held NuCana (NCNA) as of Q2 2021, down from 28 in Q1 2021.
  • Funds reported $58.7M of NuCana stock for Q2 2021, down 54% quarter-over-quarter.
  • 11 funds opened new NuCana positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest NuCana buyer in Q2 2021 was Renaissance Technologies, an estimated $1.85M added.
  • The largest NuCana seller in Q2 2021 was Capital Research Global Investors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.