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NCNA

NuCana

13 hedge funds and large institutions have $159M invested in NuCana in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more ownership

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

13% less funds holding

Funds holding: 1513 (-2)

21% less capital invested

Capital invested by funds: $200M → $159M (-$41.3M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
4
Reduced
3
Closed
4
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
$46M
SI
2
Sofinnova Investments
California
$32.9M +$28.4M +320 +241%
WIM
3
Woodford Investment Management
United Kingdom
$27M +$23M +259 +227%
Capital International Investors
4
Capital International Investors
California
$20.9M
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$12M
AllianceBernstein
6
AllianceBernstein
Tennessee
$7.73M -$177K -2 -2%
PHS
7
PFM Health Sciences
California
$6.49M +$975K +11 +14%
UBS AM
8
UBS AM
Illinois
$2.72M -$266K -3 -8%
AI
9
Atom Investors
Texas
$1.25M +$1.51M +17 New
AA
10
ALPS Advisors
Colorado
$1.07M +$355K +4 +36%
ACM
11
Asymmetry Capital Management
California
$624K -$709K -8 -47%
TCM
12
Tekla Capital Management
Massachusetts
$142K
MWNA
13
Marshall Wace North America
New York
$134K +$177K +2 New
UBS Group
14
UBS Group
Switzerland
$12K
BlackRock
15
BlackRock
New York
$7K
LC
16
Lindbrook Capital
California
$6K
Morgan Stanley
17
Morgan Stanley
New York
$4K
PA
18
Parallel Advisors
California
$2K
Legal & General Group
19
Legal & General Group
United Kingdom
$1K
SFSIG
20
San Francisco Sentry Investment Group
California
$1K
PCM
21
Prelude Capital Management
New York
-$979K -8 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$249K -2 Closed
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$254K -2 Closed
RIL
24
Rothschild Investment LLC
Illinois
-$228K -2 Closed
Bank of America
25
Bank of America
North Carolina
-$4K

NCNA Hedge Fund Activity: Q4 2018 in Review

13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q4 2018, worth a combined $159M — down 21% from $200M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NCNA and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Sofinnova Investments, adding an estimated $28.4M. The largest seller was Prelude Capital Management, exiting entirely with an estimated $979K sold.

  • 13 institutional investors held NuCana (NCNA) as of Q4 2018, down from 15 in Q3 2018.
  • Funds reported $159M of NuCana stock for Q4 2018, down 21% quarter-over-quarter.
  • 2 funds opened new NuCana positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest NuCana buyer in Q4 2018 was Sofinnova Investments, an estimated $28.4M added.
  • The largest NuCana seller in Q4 2018 was Prelude Capital Management, an estimated $979K sold.

Based on aggregated 13F filings for Q4 2018.