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NCNA

NuCana
NCNA

20 hedge funds and large institutions have $81.6M invested in NuCana in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 18 → 20 (+2)

6% more capital invested

Capital invested by funds: $76.8M → $81.6M (+$4.8M)

5.46% more ownership

Funds ownership: 20.32% → 25.79% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HMC
Harvard Management Company
Massachusetts
+$19.7M
2
Capital International Investors
Capital International Investors
California
+$3.96M
3
Truist Financial
Truist Financial
North Carolina
+$474K
4
Renaissance Technologies
Renaissance Technologies
New York
+$406K
5
Marshall Wace
Marshall Wace
United Kingdom
+$339K

Top Sellers

Rank Fund Capital Flow
1
ECM
Endurant Capital Management
California
-$1.86M
2
TCM
Tang Capital Management
California
-$1.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$651K
4
Millennium Management
Millennium Management
New York
-$576K
5
JG
Jefferies Group
New York
-$425K

NCNA Hedge Fund Activity: Q4 2019 in Review

20 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q4 2019, worth a combined $81.6M — up 6.3% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCNA positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Harvard Management Company, opening a new position worth an estimated $19.7M. The largest seller was Endurant Capital Management, cutting an estimated $1.86M.

  • 20 institutional investors held NuCana (NCNA) as of Q4 2019, up from 18 in Q3 2019.
  • Funds reported $81.6M of NuCana stock for Q4 2019, up 6.3% quarter-over-quarter.
  • 7 funds opened new NuCana positions in Q4 2019 and 4 closed out, a net change of +3 holders.
  • The largest NuCana buyer in Q4 2019 was Harvard Management Company, an estimated $19.7M added.
  • The largest NuCana seller in Q4 2019 was Endurant Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2019.