NuCana
NCNA
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.
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: 1 → 1 (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: 23 → 13 (-10)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMV
Sofinnova Management VIII
Menlo Park,
California
|
+$50M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.25M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.31M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.25M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.4M |
| 2 |
DM
Deerfield Management
New York
|
-$4.25M |
| 3 |
PA
Perceptive Advisors
New York
|
-$3.67M |
| 4 |
Millennium Management
New York
|
-$2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.29M |
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.