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NCNA

NuCana

19 hedge funds and large institutions have $10.1M invested in NuCana in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% less ownership

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

30% less funds holding

Funds holding: 2719 (-8)

33% less capital invested

Capital invested by funds: $15M → $10.1M (-$4.9M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$4.06M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.65M
A
3
Abingworth
United Kingdom
$2.42M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$396K +$14.8K +4 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$269K +$25.9K +7 +10%
CP
6
Castleview Partners
Texas
$110K
Truist Financial
7
Truist Financial
North Carolina
$51K
EDRH
8
Edmond de Rothschild Holding
Switzerland
$36K +$37.1K +10 New
Citadel Advisors
9
Citadel Advisors
Florida
$24K +$25.9K +7 New
MC
10
Moors & Cabot
Massachusetts
$18K
HKAM
11
Horizon Kinetics Asset Management
New York
$14K
VF
12
Virtu Financial
New York
$11K -$48.2K -13 -81%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$11K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9K
TCM
15
Traynor Capital Management
Pennsylvania
$7K
UBS Group
16
UBS Group
Switzerland
$6K +$7.41K +2 New
AWM
17
AllSquare Wealth Management
New York
$4K
PMFA
18
Plante Moran Financial Advisors
Michigan
$4K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84K
MCC
20
Money Concepts Capital
Florida
$2K
AWM
21
Activest Wealth Management
Florida
$1K
NFSG
22
Newbridge Financial Services Group
Florida
$1K
OM
23
Opaleye Management
Massachusetts
-$878K -176 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$240K -48 Closed
State Street
25
State Street
Massachusetts
-$70K -14 Closed

NCNA Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q2 2022, worth a combined $10.1M — down 33% from $15M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NCNA and 3 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Edmond de Rothschild Holding, opening a new position worth an estimated $37.1K. The largest seller was Opaleye Management, exiting entirely with an estimated $878K sold.

  • 19 institutional investors held NuCana (NCNA) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $10.1M of NuCana stock for Q2 2022, down 33% quarter-over-quarter.
  • 3 funds opened new NuCana positions in Q2 2022 and 11 closed out, a net change of -8 holders.
  • The largest NuCana buyer in Q2 2022 was Edmond de Rothschild Holding, an estimated $37.1K added.
  • The largest NuCana seller in Q2 2022 was Opaleye Management, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2022.