NuCana
NCNA
24 hedge funds and large institutions have $47.5M invested in NuCana in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
11% less funds holding
Funds holding: 27 → 24 (-3)
19% less capital invested
Capital invested by funds: $58.7M → $47.5M (-$11.2M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.13M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$519K |
| 3 |
State Street
Boston,
Massachusetts
|
+$153K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$82.5K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$3.4M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$2.22M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$1.07M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
GKWIM
28
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $1K | – | – | – |
|
|
GPCM
29
Granite Point Capital Management
Boston,
Massachusetts
| – | -$2.22M | -161 | Closed |
|
|
HMC
30
Harvard Management Company
Boston,
Massachusetts
| – | -$1.07M | -77 | Closed |
|
|
MIM
31
Monashee Investment Management
Boston,
Massachusetts
| – | -$554K | -40 | Closed |
|
|
LCM
32
Laurion Capital Management
New York
| – | -$120K | -9 | Closed |
|
|
SFI
33
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$83K | -6 | Closed |
|
34
Millennium Management
New York
| – | -$64K | -5 | Closed |
|
|
JF
35
Jump Financial
Chicago,
Illinois
| – | -$58K | -4 | Closed |
|
36
Geode Capital Management
Boston,
Massachusetts
| – | -$40K | -3 | Closed |
|
37
Two Sigma Advisers
New York
| – | -$45K | -3 | Closed |
|
NCNA Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q3 2021, worth a combined $47.5M — down 19% from $58.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NCNA and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Opaleye Management, opening a new position worth an estimated $1.13M. The largest seller was Capital International Investors, cutting an estimated $3.4M.
- 24 institutional investors held NuCana (NCNA) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $47.5M of NuCana stock for Q3 2021, down 19% quarter-over-quarter.
- 6 funds opened new NuCana positions in Q3 2021 and 9 closed out, a net change of -3 holders.
- The largest NuCana buyer in Q3 2021 was Opaleye Management, an estimated $1.13M added.
- The largest NuCana seller in Q3 2021 was Capital International Investors, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2021.