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NCNA

NuCana

17 hedge funds and large institutions have $121M invested in NuCana in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 1317 (+4)

0% less ownership

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

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $208M → $121M (-$87.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% 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
4
Increased
3
Reduced
5
Closed
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
$32.9M
SI
2
Sofinnova Investments
California
$23.5M
WIM
3
Woodford Investment Management
United Kingdom
$22M -$15.2M -222 -34%
Capital International Investors
4
Capital International Investors
California
$14.9M
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$8.59M
BlackRock
6
BlackRock
New York
$6.32M +$8.37M +122 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.1M +$480K +7 +6%
UBS AM
8
UBS AM
Illinois
$1.9M -$68.6K -1 -3%
ACM
9
Asymmetry Capital Management
California
$1.69M +$1.58M +23 +256%
AI
10
Atom Investors
Texas
$852K -$3.09M -45 -74%
SB
11
Suntrust Banks
Georgia
$728K
MWNA
12
Marshall Wace North America
New York
$367K -$343K -5 -42%
AA
13
ALPS Advisors
Colorado
$323K -$686K -10 -63%
RIL
14
Rothschild Investment LLC
Illinois
$291K +$275K +4 +200%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$139K +$206K +3 New
AG
16
Aperio Group
California
$39K +$68.6K +1 New
TRCT
17
Tower Research Capital (TRC)
New York
$32K +$68.6K +1 New
UBS Group
18
UBS Group
Switzerland
$16K
LC
19
Lindbrook Capital
California
$15K
Morgan Stanley
20
Morgan Stanley
New York
$8K
Bank of America
21
Bank of America
North Carolina
$2K
PA
22
Parallel Advisors
California
$2K
SFSIG
23
San Francisco Sentry Investment Group
California
$1K
Barclays
24
Barclays
United Kingdom
-$4K
Deutsche Bank
25
Deutsche Bank
Germany
-$3K

NCNA Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q2 2019, worth a combined $121M — down 42% from $208M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NCNA positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.37M. The largest seller was Woodford Investment Management, cutting an estimated $15.2M.

  • 17 institutional investors held NuCana (NCNA) as of Q2 2019, up from 13 in Q1 2019.
  • Funds reported $121M of NuCana stock for Q2 2019, down 42% quarter-over-quarter.
  • 4 funds opened new NuCana positions in Q2 2019 and 0 closed out, a net change of +4 holders.
  • The largest NuCana buyer in Q2 2019 was BlackRock, an estimated $8.37M added.
  • The largest NuCana seller in Q2 2019 was Woodford Investment Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2019.