NuCana
NCNA
17 hedge funds and large institutions have $13.2M invested in NuCana in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $9.18M → $13.2M (+$3.99M)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
23% less funds holding
Funds holding: 22 → 17 (-5)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$4.58M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$61.8K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$20.6K |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$13.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$137K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.4K |
| 3 |
Millennium Management
New York
|
-$14K |
| 4 |
Morgan Stanley
New York
|
-$9.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| – | -$9.4K | -3 | Closed |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$7.77K | -2 | Closed |
|
|
MCC
28
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2.21K | -1 | Closed |
|
NCNA Hedge Fund Activity: Q1 2023 in Review
17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2023, worth a combined $13.2M — up 43% from $9.18M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NCNA and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Carlyle Group, opening a new position worth an estimated $4.58M. The largest seller was Citadel Advisors, cutting an estimated $137K.
- 17 institutional investors held NuCana (NCNA) as of Q1 2023, down from 22 in Q4 2022.
- Funds reported $13.2M of NuCana stock for Q1 2023, up 43% quarter-over-quarter.
- 2 funds opened new NuCana positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest NuCana buyer in Q1 2023 was Carlyle Group, an estimated $4.58M added.
- The largest NuCana seller in Q1 2023 was Citadel Advisors, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2023.