We are live on ! Find out more
NCNA

NuCana

27 hedge funds and large institutions have $15M invested in NuCana in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

18% less funds holding

Funds holding: 3327 (-6)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

66% less capital invested

Capital invested by funds: $44.7M → $15M (-$29.7M)

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$5.59M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.66M
A
3
Abingworth
United Kingdom
$3.28M
OM
4
Opaleye Management
Massachusetts
$878K -$678K -62 -26%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$520K +$710K +65 +163%
Renaissance Technologies
6
Renaissance Technologies
New York
$336K -$21.9K -2 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$240K -$842K -77 -62%
VF
8
Virtu Financial
New York
$78K +$109K +10 +167%
Truist Financial
9
Truist Financial
North Carolina
$70K
State Street
10
State Street
Massachusetts
$70K +$10.9K +1 +8%
Legal & General Group
11
Legal & General Group
United Kingdom
$46K
Bank of America
12
Bank of America
North Carolina
$39K -$76.5K -7 -47%
PAG
13
Private Advisor Group
New Jersey
$28K -$32.8K -3 -33%
MC
14
Moors & Cabot
Massachusetts
$25K
HKAM
15
Horizon Kinetics Asset Management
New York
$19K
SCA
16
Snowden Capital Advisors
New York
$19K +$43.7K +4 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$15K +$32.8K +3 New
TSS
18
Two Sigma Securities
New York
$13K +$32.8K +3 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12K +$21.9K +2 New
LPL Financial
20
LPL Financial
California
$12K +$21.9K +2 New
Wells Fargo
21
Wells Fargo
California
$11K
JP Morgan Chase
22
JP Morgan Chase
New York
$11K +$21.9K +2 New
TCM
23
Traynor Capital Management
Pennsylvania
$10K
PMFA
24
Plante Moran Financial Advisors
Michigan
$6K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.29K +$10.9K +1 New

NCNA Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2022, worth a combined $15M — down 66% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NCNA and 8 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Acadian Asset Management, adding an estimated $710K. The largest seller was Capital International Investors, exiting entirely with an estimated $7.09M sold.

  • 27 institutional investors held NuCana (NCNA) as of Q1 2022, down from 33 in Q4 2021.
  • Funds reported $15M of NuCana stock for Q1 2022, down 66% quarter-over-quarter.
  • 8 funds opened new NuCana positions in Q1 2022 and 14 closed out, a net change of -6 holders.
  • The largest NuCana buyer in Q1 2022 was Acadian Asset Management, an estimated $710K added.
  • The largest NuCana seller in Q1 2022 was Capital International Investors, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2022.