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NCNA

NuCana

13 hedge funds and large institutions have $98.7M invested in NuCana in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0%0.01% (+0%)

26% less capital invested

Capital invested by funds: $134M → $98.7M (-$35.3M)

43% less funds holding

Funds holding: 2313 (-10)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
13
Holders Change
-10
Holders Change %
-43.48%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
3
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMV
1
Sofinnova Management VIII
California
$47.2M +$50M +800 +602%
Capital Research Global Investors
2
Capital Research Global Investors
California
$15.4M +$2.31M +37 +14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.2M +$3.25M +52 +40%
Capital World Investors
4
Capital World Investors
California
$9.1M
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$5.56M +$1.25M +20 +22%
UBS AM
6
UBS AM
Illinois
$4.7M +$250K +4 +4%
FCM
7
Farallon Capital Management
California
$4.04M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.26M
DM
9
Deerfield Management
New York
$835K -$4.25M -68 -80%
MWNA
10
Marshall Wace North America
New York
$553K +$250K +4 +57%
AA
11
ALPS Advisors
Colorado
$357K +$438K +7 New
Millennium Management
12
Millennium Management
New York
$314K -$2M -32 -84%
Citadel Advisors
13
Citadel Advisors
Florida
$240K -$500K -8 -62%
Citigroup
14
Citigroup
New York
$10K -$11.4M -183 Closed
PA
15
Parallel Advisors
California
$4K
PA
16
Perceptive Advisors
New York
-$3.67M -40 Closed
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
-$1.29M -14 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$1.23M -13 Closed
SFM
19
Sphera Funds Management
Israel
-$919K -10 Closed
Barclays
20
Barclays
United Kingdom
-$551K -6 Closed
HHC
21
Hutchin Hill Capital
New York
-$367K -4 Closed
Wellington Management Group
22
Wellington Management Group
Massachusetts
-$276K -3 Closed
WAM
23
Wolverine Asset Management
Illinois
-$275K -3 Closed
LCM
24
Laurion Capital Management
New York
-$184K -2 Closed
Legal & General Group
25
Legal & General Group
United Kingdom
-$93K -1 Closed

NCNA Hedge Fund Activity: Q4 2017 in Review

13 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q4 2017, worth a combined $98.7M — down 26% from $134M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NCNA and 1 opened new positions — a net loss of 10 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Sofinnova Management VIII, adding an estimated $50M. The largest seller was Citigroup, exiting entirely with an estimated $11.4M sold.

  • 13 institutional investors held NuCana (NCNA) as of Q4 2017, down from 23 in Q3 2017.
  • Funds reported $98.7M of NuCana stock for Q4 2017, down 26% quarter-over-quarter.
  • 1 fund opened new NuCana positions in Q4 2017 and 11 closed out, a net change of -10 holders.
  • The largest NuCana buyer in Q4 2017 was Sofinnova Management VIII, an estimated $50M added.
  • The largest NuCana seller in Q4 2017 was Citigroup, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.