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NCNA

NuCana

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

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

99% more capital invested

Capital invested by funds: $98.7M → $197M (+$98.1M)

23% more funds holding

Funds holding: 1316 (+3)

0% more ownership

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

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$88.3M +$88.6M +933 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$33.4M +$4.65M +49 +16%
Capital World Investors
3
Capital World Investors
California
$27.2M +$10.3M +108 +60%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.1M +$1.71M +18 +16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.8M -$6.46M -68 -37%
PHS
6
PFM Health Sciences
California
$8.46M +$8.45M +89 New
WIM
7
Woodford Investment Management
United Kingdom
$6.24M +$6.27M +66 New
UBS AM
8
UBS AM
Illinois
$5.13M -$3.7M -39 -42%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.88M -$475K -5 -20%
AA
10
ALPS Advisors
Colorado
$809K +$190K +2 +29%
ACM
11
Asymmetry Capital Management
California
$765K +$760K +8 New
TCM
12
Tekla Capital Management
Massachusetts
$464K +$475K +5 New
PCM
13
Prelude Capital Management
New York
$408K +$380K +4 New
Millennium Management
14
Millennium Management
New York
$248K -$285K -3 -50%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$240K +$285K +3 New
Citadel Advisors
16
Citadel Advisors
Florida
$225K -$285K -3 -60%
TRCT
17
Tower Research Capital (TRC)
New York
$31K
UBS Group
18
UBS Group
Switzerland
$28K
PA
19
Parallel Advisors
California
$8K
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

NCNA Hedge Fund Activity: Q1 2018 in Review

16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2018, worth a combined $197M — up 99% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCNA positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Capital World Investors, adding an estimated $10.3M. The largest seller was AllianceBernstein, cutting an estimated $6.46M.

  • 16 institutional investors held NuCana (NCNA) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $197M of NuCana stock for Q1 2018, up 99% quarter-over-quarter.
  • 7 funds opened new NuCana positions in Q1 2018 and 3 closed out, a net change of +4 holders.
  • The largest NuCana buyer in Q1 2018 was Capital World Investors, an estimated $10.3M added.
  • The largest NuCana seller in Q1 2018 was AllianceBernstein, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2018.