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NCNA

NuCana

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more ownership

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

6% less funds holding

Funds holding: 1615 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
2
Closed
3
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
$79M
Capital International Investors
2
Capital International Investors
California
$35.9M +$34M +288 New
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$20.6M +$4.01M +34 +26%
SI
4
Sofinnova Investments
California
$16.6M
WIM
5
Woodford Investment Management
United Kingdom
$14.3M +$3.54M +30 +36%
AllianceBernstein
6
AllianceBernstein
Tennessee
$13.5M +$1.89M +16 +17%
PHS
7
PFM Health Sciences
California
$9.7M -$707K -6 -7%
UBS AM
8
UBS AM
Illinois
$5M -$1.06M -9 -18%
ACM
9
Asymmetry Capital Management
California
$2.18M +$825K +7 +70%
AA
10
ALPS Advisors
Colorado
$1.41M +$236K +2 +22%
PCM
11
Prelude Capital Management
New York
$979K +$354K +3 +60%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$254K
Citadel Advisors
13
Citadel Advisors
Florida
$249K
TCM
14
Tekla Capital Management
Massachusetts
$245K
RIL
15
Rothschild Investment LLC
Illinois
$228K +$236K +2 New
UBS Group
16
UBS Group
Switzerland
$56K
PA
17
Parallel Advisors
California
$11K
Morgan Stanley
18
Morgan Stanley
New York
$7K
Bank of America
19
Bank of America
North Carolina
$4K
Legal & General Group
20
Legal & General Group
United Kingdom
$4K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
Capital World Investors
22
Capital World Investors
California
-$27.4M -288 Closed
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$1.95M -20 Closed
JG
24
Jefferies Group
New York
-$587K -6 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$2K

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.