We are live on ! Find out more
NCNA

NuCana
NCNA

13 hedge funds and large institutions have $208M invested in NuCana in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $159M → $208M (+$49.3M)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIM
Woodford Investment Management
United Kingdom
+$18.9M
2
AI
Atom Investors
Texas
+$3.04M
3
SB
Suntrust Banks
Georgia
+$969K
4
MWNA
Marshall Wace North America
New York
+$692K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$277K

Top Sellers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
-$6.49M
2
TCM
Tekla Capital Management
Massachusetts
-$142K
3
UBS Group
UBS Group
Switzerland
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
1
Woodford Investment Management
United Kingdom
$54.9M +$18.9M +273 +73%
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.9M – – –
SI
3
Sofinnova Investments
California
$38.5M – – –
Capital International Investors
4
Capital International Investors
California
$24.5M – – –
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$14.1M – – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.4M +$277K +4 +4%
AI
7
Atom Investors
Texas
$5.22M +$3.04M +44 +259%
UBS AM
8
UBS AM
Illinois
$3.19M +$69.2K +1 +3%
AA
9
ALPS Advisors
Colorado
$1.32M +$69.2K +1 +7%
SB
10
Suntrust Banks
Georgia
$1.19M +$969K +14 New
MWNA
11
Marshall Wace North America
New York
$1.03M +$692K +10 +500%
ACM
12
Asymmetry Capital Management
California
$772K – – –
RIL
13
Rothschild Investment LLC
Illinois
$211K +$138K +2 New
Morgan Stanley
14
Morgan Stanley
New York
$10K – – –
BlackRock
15
BlackRock
New York
$8K – – –
LC
16
Lindbrook Capital
California
$8K – – –
Bank of America
17
Bank of America
North Carolina
$4K – – –
Barclays
18
Barclays
United Kingdom
$4K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$3K – – –
PA
20
Parallel Advisors
California
$3K – – –
SFSIG
21
San Francisco Sentry Investment Group
California
$2K – – –
Legal & General Group
22
Legal & General Group
United Kingdom
$1K – – –
PHS
23
PFM Health Sciences
California
– -$6.49M -89 Closed
TCM
24
Tekla Capital Management
Massachusetts
– -$142K -2 Closed
UBS Group
25
UBS Group
Switzerland
– -$12K – –

NCNA Hedge Fund Activity: Q1 2019 in Review

13 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2019, worth a combined $208M — up 31% from $159M a quarter earlier.

Fund positioning in NCNA was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 0 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $18.9M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $6.49M sold.

  • 13 institutional investors held NuCana (NCNA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $208M of NuCana stock for Q1 2019, up 31% quarter-over-quarter.
  • 2 funds opened new NuCana positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest NuCana buyer in Q1 2019 was Woodford Investment Management, an estimated $18.9M added.
  • The largest NuCana seller in Q1 2019 was PFM Health Sciences, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2019.