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NCNA

NuCana
NCNA

17 hedge funds and large institutions have $13.2M invested in NuCana in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

43% more capital invested

Capital invested by funds: $9.18M → $13.2M (+$3.99M)

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

23% less funds holding

Funds holding: 22 → 17 (-5)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
+$4.58M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$61.8K
3
PAG
Private Advisor Group
New Jersey
+$20.6K
4
EDRH
Edmond de Rothschild Holding
Switzerland
+$13.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$137K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$40.4K
3
Millennium Management
Millennium Management
New York
-$14K
4
Morgan Stanley
Morgan Stanley
New York
-$9.4K
5
Bank of America
Bank of America
North Carolina
-$7.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Sofinnova Investments
California
$5.38M – – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.51M – – –
CG
3
Carlyle Group
District of Columbia
$3.2M +$4.58M +667 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$565K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$327K +$13.7K +2 +3%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$48K +$13.7K +2 +25%
MC
7
Moors & Cabot
Massachusetts
$24K – – –
VF
8
Virtu Financial
New York
$24K +$13.7K +2 +67%
HKAM
9
Horizon Kinetics Asset Management
New York
$18.7K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18K +$13.7K +2 +100%
PAG
11
Private Advisor Group
New Jersey
$13K +$20.6K +3 New
Citadel Advisors
12
Citadel Advisors
Florida
$12.2K -$137K -20 -87%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$11K – – –
TCM
14
Traynor Capital Management
Pennsylvania
$10.6K – – –
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.08K – – –
AWM
16
AllSquare Wealth Management
New York
$4.92K – – –
AWM
17
Activest Wealth Management
Florida
$828 – – –
NFSG
18
Newbridge Financial Services Group
Florida
$725 – – –
UBS Group
19
UBS Group
Switzerland
$144 – – –
CP
20
Castleview Partners
Texas
$134 – – –
GRP
21
Global Retirement Partners
California
$74 – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$63 +$61.8K +9 +225%
Osaic Holdings
23
Osaic Holdings
Arizona
$52 – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$40.4K -12 Closed
Millennium Management
25
Millennium Management
New York
– -$14K -4 Closed
1
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NCNA Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2023, worth a combined $13.2M — up 43% from $9.18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NCNA and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $4.58M. The largest seller was Citadel Advisors, cutting an estimated $137K.

  • 17 institutional investors held NuCana (NCNA) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $13.2M of NuCana stock for Q1 2023, up 43% quarter-over-quarter.
  • 2 funds opened new NuCana positions in Q1 2023 and 5 closed out, a net change of -3 holders.
  • The largest NuCana buyer in Q1 2023 was Carlyle Group, an estimated $4.58M added.
  • The largest NuCana seller in Q1 2023 was Citadel Advisors, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2023.