NuCana
NCNA
15 hedge funds and large institutions have $73.3M invested in NuCana in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.21% more ownership
Funds ownership: 25.77% → 25.98% (+0.21%)
6% less funds holding
Funds holding: 16 → 15 (-1)
7% less capital invested
Capital invested by funds: $78.4M → $73.3M (-$5.13M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$462K |
| 2 |
Renaissance Technologies
New York
|
+$289K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$86.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$57.7K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$115K |
| 2 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$86.6K |
| 3 |
AI
Atom Investors
Austin,
Texas
|
-$77K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$65K |
| 5 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$321 |
NCNA Hedge Fund Activity: Q2 2020 in Review
15 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q2 2020, worth a combined $73.3M — down 6.5% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NCNA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Banco Bilbao Vizcaya Argentaria, adding an estimated $462K. The largest seller was Harvard Management Company, cutting an estimated $115K.
- 15 institutional investors held NuCana (NCNA) as of Q2 2020, down from 16 in Q1 2020.
- Funds reported $73.3M of NuCana stock for Q2 2020, down 6.5% quarter-over-quarter.
- 1 fund opened new NuCana positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest NuCana buyer in Q2 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $462K added.
- The largest NuCana seller in Q2 2020 was Harvard Management Company, an estimated $115K sold.
Based on aggregated 13F filings for Q2 2020.