NCNA

NuCana
NCNA

Overview Fund Activity

16 hedge funds and large institutions have $197M invested in NuCana in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$10.2M
2
PHS
PFM Health Sciences
California
+$8.46M
3
WIM
Woodford Investment Management
United Kingdom
+$6.24M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$4.64M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.71M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$6.45M
2
FCM
Farallon Capital Management
California
-$4.04M
3
UBS AM
UBS AM
Illinois
-$3.7M
4
DM
Deerfield Management
New York
-$835K
5
MWNA
Marshall Wace North America
New York
-$553K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Sofinnova Investments
California
$88.3M +$88.3M +933 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$33.4M +$4.64M +49 +16%
Capital World Investors
3
Capital World Investors
California
$27.2M +$10.2M +108 +60%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.1M +$1.71M +18 +16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.8M -$6.45M -68 -37%
PHS
6
PFM Health Sciences
California
$8.46M +$8.46M +89 New
WIM
7
Woodford Investment Management
United Kingdom
$6.24M +$6.24M +66 New
UBS AM
8
UBS AM
Illinois
$5.13M -$3.7M -39 -42%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.88M -$469K -5 -20%
AA
10
ALPS Advisors
Colorado
$809K +$180K +2 +29%
ACM
11
Asymmetry Capital Management
California
$765K +$765K +8 New
TCM
12
Tekla Capital Management
Massachusetts
$464K +$464K +5 New
PCM
13
Prelude Capital Management
New York
$408K +$408K +4 New
Millennium Management
14
Millennium Management
New York
$248K -$248K -3 -50%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$240K +$240K +3 New
Citadel Advisors
16
Citadel Advisors
Florida
$225K -$338K -3 -60%
TRCT
17
Tower Research Capital (TRC)
New York
$31K – – –
UBS Group
18
UBS Group
Switzerland
$28K – – –
PA
19
Parallel Advisors
California
$8K -$4K – –
Morgan Stanley
20
Morgan Stanley
New York
$6K – – –
Bank of America
21
Bank of America
North Carolina
$2K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$1K – – –
FCM
23
Farallon Capital Management
California
– -$4.04M -80 Closed
DM
24
Deerfield Management
New York
– -$835K -17 Closed
MWNA
25
Marshall Wace North America
New York
– -$553K -11 Closed
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