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NCNA

NuCana

16 hedge funds and large institutions have $148M invested in NuCana in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% less ownership

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

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less capital invested

Capital invested by funds: $197M → $148M (-$49.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$60.2M +$34.6M +281 +80%
Capital World Investors
2
Capital World Investors
California
$27.4M
SI
3
Sofinnova Investments
California
$12.7M -$98.5M -800 -86%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.5M +$369K +3 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.85M -$2.59M -21 -18%
PHS
6
PFM Health Sciences
California
$7.99M -$616K -5 -6%
WIM
7
Woodford Investment Management
United Kingdom
$7.98M +$2.22M +18 +27%
UBS AM
8
UBS AM
Illinois
$4.65M -$616K -5 -9%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.95M
ACM
10
Asymmetry Capital Management
California
$910K +$246K +2 +25%
AA
11
ALPS Advisors
Colorado
$879K
JG
12
Jefferies Group
New York
$587K +$739K +6 New
PCM
13
Prelude Capital Management
New York
$461K +$123K +1 +25%
Citadel Advisors
14
Citadel Advisors
Florida
$214K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$194K -$123K -1 -33%
TCM
16
Tekla Capital Management
Massachusetts
$187K -$369K -3 -60%
PA
17
Parallel Advisors
California
$8K
Morgan Stanley
18
Morgan Stanley
New York
$6K
Bank of America
19
Bank of America
North Carolina
$4K
TDC
20
Thompson Davis & Co
Virginia
$4K
UBS Group
21
UBS Group
Switzerland
$4K
Legal & General Group
22
Legal & General Group
United Kingdom
$3K
Deutsche Bank
23
Deutsche Bank
Germany
$2K
Millennium Management
24
Millennium Management
New York
-$248K -3 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$31K

NCNA Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q2 2018, worth a combined $148M — down 25% from $197M a quarter earlier.

Fund positioning in NCNA was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.6M. The largest seller was Sofinnova Investments, cutting an estimated $98.5M.

  • 16 institutional investors held NuCana (NCNA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $148M of NuCana stock for Q2 2018, down 25% quarter-over-quarter.
  • 1 fund opened new NuCana positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest NuCana buyer in Q2 2018 was Capital Research Global Investors, an estimated $34.6M added.
  • The largest NuCana seller in Q2 2018 was Sofinnova Investments, an estimated $98.5M sold.

Based on aggregated 13F filings for Q2 2018.