We are live on ! Find out more
NCNA

NuCana
NCNA

33 hedge funds and large institutions have $44.7M invested in NuCana in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

38% more funds holding

Funds holding: 24 → 33 (+9)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

6% less capital invested

Capital invested by funds: $47.5M → $44.7M (-$2.79M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
+$1.78M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$377K
3
Citadel Advisors
Citadel Advisors
Florida
+$364K
4
Legal & General Group
Legal & General Group
United Kingdom
+$113K
5
PAG
Private Advisor Group
New Jersey
+$113K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
2
BlackRock
BlackRock
New York
-$612K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$465K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$55K
5
Squarepoint
Squarepoint
New York
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$26K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$17K +$12.6K +1 New
PMFA
28
Plante Moran Financial Advisors
Michigan
$14K – – –
Morgan Stanley
29
Morgan Stanley
New York
$13K -$25.1K -2 -67%
PA
30
Parallel Advisors
California
$12K – – –
AWM
31
AllSquare Wealth Management
New York
$12K +$12.6K +1 New
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$8K – – –
UBS Group
33
UBS Group
Switzerland
$7K +$12.6K +1 New
AWM
34
Activest Wealth Management
Florida
$2K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$714 – – –
CP
36
Castleview Partners
Texas
$140 – – –
BlackRock
37
BlackRock
New York
– -$612K -47 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$55K -4 Closed
Squarepoint
39
Squarepoint
New York
– -$43K -3 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– -$24K -2 Closed
GKWIM
41
Gerber Kawasaki Wealth & Investment Management
California
– -$1K – –
1
2

NCNA Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q4 2021, worth a combined $44.7M — down 5.9% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCNA positions and 4 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Opaleye Management, adding an estimated $1.78M. The largest seller was Renaissance Technologies, cutting an estimated $1.11M.

  • 33 institutional investors held NuCana (NCNA) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $44.7M of NuCana stock for Q4 2021, down 5.9% quarter-over-quarter.
  • 13 funds opened new NuCana positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest NuCana buyer in Q4 2021 was Opaleye Management, an estimated $1.78M added.
  • The largest NuCana seller in Q4 2021 was Renaissance Technologies, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2021.