NuCana
NCNA
28 hedge funds and large institutions have $129M invested in NuCana in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
8% more funds holding
Funds holding: 26 → 28 (+2)
8% more capital invested
Capital invested by funds: $120M → $129M (+$9.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.06M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$2.03M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.89M |
| 4 |
HJIM
Henry James International Management
New York
|
+$390K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$3.84M |
| 2 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$2.76M |
| 3 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$2.07M |
| 4 |
JP Morgan Chase
New York
|
-$1.21M |
| 5 |
WCM
Wildcat Capital Management
New York
|
-$574K |
NCNA Hedge Fund Activity: Q1 2021 in Review
28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2021, worth a combined $129M — up 7.6% from $120M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NCNA positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.06M. The largest seller was Harvard Management Company, cutting an estimated $3.84M.
- 28 institutional investors held NuCana (NCNA) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $129M of NuCana stock for Q1 2021, up 7.6% quarter-over-quarter.
- 10 funds opened new NuCana positions in Q1 2021 and 8 closed out, a net change of +2 holders.
- The largest NuCana buyer in Q1 2021 was Fidelity Investments, an estimated $2.06M added.
- The largest NuCana seller in Q1 2021 was Harvard Management Company, an estimated $3.84M sold.
Based on aggregated 13F filings for Q1 2021.