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NCNA

NuCana
NCNA

27 hedge funds and large institutions have $58.7M invested in NuCana in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 28 → 27 (-1)

54% less capital invested

Capital invested by funds: $129M → $58.7M (-$70.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
5
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
2
Morgan Stanley
Morgan Stanley
New York
+$1.57M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$898K
4
BlackRock
BlackRock
New York
+$845K
5
MIM
Monashee Investment Management
Massachusetts
+$704K

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$22.9M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$5.56M
3
HMC
Harvard Management Company
Massachusetts
-$2.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$503K
5
AA
ALPS Advisors
Colorado
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Sofinnova Investments
California
$15.5M – – –
Capital International Investors
2
Capital International Investors
California
$12.2M – – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$10.1M – – –
A
4
Abingworth
United Kingdom
$9.2M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.72M +$1.85M +105 +115%
GPCM
6
Granite Point Capital Management
Massachusetts
$2.22M +$475K +27 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.74M +$898K +51 +69%
Morgan Stanley
8
Morgan Stanley
New York
$1.24M +$1.57M +89 New
HMC
9
Harvard Management Company
Massachusetts
$1.07M -$2.13M -121 -61%
BlackRock
10
BlackRock
New York
$669K +$845K +48 New
MIM
11
Monashee Investment Management
Massachusetts
$554K +$704K +40 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$460K +$528K +30 +1,000%
Truist Financial
13
Truist Financial
North Carolina
$194K – – –
LCM
14
Laurion Capital Management
New York
$120K +$158K +9 New
Goldman Sachs
15
Goldman Sachs
New York
$109K +$141K +8 New
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$83K -$88K -5 -45%
Millennium Management
17
Millennium Management
New York
$64K -$70.4K -4 -44%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59K +$70.4K +4 New
JF
19
Jump Financial
Illinois
$58K +$70.4K +4 New
Squarepoint
20
Squarepoint
New York
$56K +$70.4K +4 New
HKAM
21
Horizon Kinetics Asset Management
New York
$54K +$70.4K +4 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$45K -$211K -12 -80%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$40K – – –
Wells Fargo
24
Wells Fargo
California
$36K +$35.2K +2 +200%
TCM
25
Traynor Capital Management
Pennsylvania
$30K +$35.2K +2 New
1
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NCNA Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q2 2021, worth a combined $58.7M — down 54% from $129M a quarter earlier.

Fund positioning in NCNA was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.85M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $22.9M sold.

  • 27 institutional investors held NuCana (NCNA) as of Q2 2021, down from 28 in Q1 2021.
  • Funds reported $58.7M of NuCana stock for Q2 2021, down 54% quarter-over-quarter.
  • 11 funds opened new NuCana positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest NuCana buyer in Q2 2021 was Renaissance Technologies, an estimated $1.85M added.
  • The largest NuCana seller in Q2 2021 was Capital Research Global Investors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.