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NCNA

NuCana
NCNA

33 hedge funds and large institutions have $44.7M invested in NuCana in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

38% more funds holding

Funds holding: 24 → 33 (+9)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

6% less capital invested

Capital invested by funds: $47.5M → $44.7M (-$2.79M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
+$1.78M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$377K
3
Citadel Advisors
Citadel Advisors
Florida
+$364K
4
Legal & General Group
Legal & General Group
United Kingdom
+$113K
5
PAG
Private Advisor Group
New Jersey
+$113K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
2
BlackRock
BlackRock
New York
-$612K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$465K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$55K
5
Squarepoint
Squarepoint
New York
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Sofinnova Investments
California
$13.3M – – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$8.71M – – –
A
3
Abingworth
United Kingdom
$7.93M – – –
Capital International Investors
4
Capital International Investors
California
$7.09M – – –
OM
5
Opaleye Management
Massachusetts
$2.83M +$1.78M +142 +148%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.49M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$820K -$1.11M -88 -56%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$470K -$465K -37 -48%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$359K +$377K +30 New
Citadel Advisors
10
Citadel Advisors
Florida
$344K +$364K +29 New
Bank of America
11
Bank of America
North Carolina
$180K +$87.9K +7 +88%
Truist Financial
12
Truist Financial
North Carolina
$167K – – –
State Street
13
State Street
Massachusetts
$159K – – –
Goldman Sachs
14
Goldman Sachs
New York
$121K +$87.9K +7 +233%
PAG
15
Private Advisor Group
New Jersey
$112K +$113K +9 New
Legal & General Group
16
Legal & General Group
United Kingdom
$111K +$113K +9 New
VF
17
Virtu Financial
New York
$69K +$75.4K +6 New
MC
18
Moors & Cabot
Massachusetts
$60K – – –
AG
19
Algert Global
California
$48K +$50.3K +4 New
HKAM
20
Horizon Kinetics Asset Management
New York
$46K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$40K +$37.7K +3 New
Millennium Management
22
Millennium Management
New York
$33K +$37.7K +3 New
Jane Street
23
Jane Street
New York
$30K +$25.1K +2 New
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$28K +$25.1K +2 New
Wells Fargo
25
Wells Fargo
California
$26K -$12.6K -1 -33%
1
2

NCNA Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q4 2021, worth a combined $44.7M — down 5.9% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCNA positions and 4 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Opaleye Management, adding an estimated $1.78M. The largest seller was Renaissance Technologies, cutting an estimated $1.11M.

  • 33 institutional investors held NuCana (NCNA) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $44.7M of NuCana stock for Q4 2021, down 5.9% quarter-over-quarter.
  • 13 funds opened new NuCana positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest NuCana buyer in Q4 2021 was Opaleye Management, an estimated $1.78M added.
  • The largest NuCana seller in Q4 2021 was Renaissance Technologies, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2021.