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NCNA

NuCana

24 hedge funds and large institutions have $140M invested in NuCana in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

92% more capital invested

Capital invested by funds: $73.3M → $140M (+$67.2M)

60% more funds holding

Funds holding: 1524 (+9)

0% more ownership

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

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
9
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$29M +$18.1M +667 +147%
Capital Research Global Investors
2
Capital Research Global Investors
California
$23.7M +$7.37M +272 +42%
Capital International Investors
3
Capital International Investors
California
$22.8M +$5.66M +209 +31%
A
4
Abingworth
United Kingdom
$17.2M +$18.1M +667 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$15.8M +$12.1M +445 +270%
HMC
6
Harvard Management Company
Massachusetts
$12.1M -$3.09M -114 -20%
GPCM
7
Granite Point Capital Management
Massachusetts
$4.14M +$4.34M +160 New
SAM
8
Sectoral Asset Management
Quebec, Canada
$3.88M +$4.06M +150 New
ACM
9
Asymmetry Capital Management
California
$2.66M +$1.87M +69 +203%
TCM
10
Tekla Capital Management
Massachusetts
$2.38M +$2.49M +92 New
MIM
11
Monashee Investment Management
Massachusetts
$2.07M +$2.17M +80 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.53M +$1.14M +42 +263%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.12M +$108K +4 +10%
WCM
14
Wildcat Capital Management
New York
$840K
Truist Financial
15
Truist Financial
North Carolina
$362K
William Blair & Company
16
William Blair & Company
Illinois
$186K +$54.2K +2 +40%
CH
17
CVI Holdings
Delaware
$175K +$190K +7 New
ECM
18
ExodusPoint Capital Management
New York
$166K +$163K +6 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$148K +$27.1K +1 +20%
Bank of America
20
Bank of America
North Carolina
$103K +$108K +4 New
PCM
21
Prelude Capital Management
New York
$103K +$108K +4 New
SSA
22
Schonfeld Strategic Advisors
New York
$78K +$81.3K +3 New
Wells Fargo
23
Wells Fargo
California
$13K +$27.1K +1 New
UBS Group
24
UBS Group
Switzerland
$11K
IA
25
IFP Advisors
Florida
$5K

NCNA Hedge Fund Activity: Q3 2020 in Review

24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q3 2020, worth a combined $140M — up 92% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NCNA positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Abingworth, opening a new position worth an estimated $18.1M. The largest seller was Harvard Management Company, cutting an estimated $3.09M.

  • 24 institutional investors held NuCana (NCNA) as of Q3 2020, up from 15 in Q2 2020.
  • Funds reported $140M of NuCana stock for Q3 2020, up 92% quarter-over-quarter.
  • 12 funds opened new NuCana positions in Q3 2020 and 3 closed out, a net change of +9 holders.
  • The largest NuCana buyer in Q3 2020 was Abingworth, an estimated $18.1M added.
  • The largest NuCana seller in Q3 2020 was Harvard Management Company, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2020.