NuCana
NCNA
15 hedge funds and large institutions have $200M invested in NuCana in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
36% more capital invested
Capital invested by funds: $148M → $200M (+$52.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0% → 0.01% (+0%)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$34M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$4.01M |
| 3 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$3.54M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.89M |
| 5 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$27.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.95M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$1.06M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$707K |
| 5 |
JG
Jefferies Group
New York
|
-$587K |
NCNA Hedge Fund Activity: Q3 2018 in Review
15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q3 2018, worth a combined $200M — up 36% from $148M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NCNA and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $34M. The largest seller was Capital World Investors, exiting entirely with an estimated $27.4M sold.
- 15 institutional investors held NuCana (NCNA) as of Q3 2018, down from 16 in Q2 2018.
- Funds reported $200M of NuCana stock for Q3 2018, up 36% quarter-over-quarter.
- 2 funds opened new NuCana positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest NuCana buyer in Q3 2018 was Capital International Investors, an estimated $34M added.
- The largest NuCana seller in Q3 2018 was Capital World Investors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2018.