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NCNA

NuCana
NCNA

18 hedge funds and large institutions have $3.89M invested in NuCana in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 16 → 18 (+2)

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

53% less capital invested

Capital invested by funds: $8.34M → $3.89M (-$4.46M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$75.6K
2
Citadel Advisors
Citadel Advisors
Florida
+$66.5K
3
TSS
Two Sigma Securities
New York
+$27.5K
4
VF
Virtu Financial
New York
+$9.17K
5
Millennium Management
Millennium Management
New York
+$6.88K

Top Sellers

Rank Fund Capital Flow
1
SI
Sofinnova Investments
California
-$419K
2
MC
Moors & Cabot
Massachusetts
-$15.3K
3
PAG
Private Advisor Group
New Jersey
-$9.46K
4
SPIA
Steward Partners Investment Advisory
New York
-$9.17K
5
XT
XTX Topco
Cayman Islands
-$7.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Sofinnova Investments
California
$1.39M -$419K -183 -16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.08M – – –
CG
3
Carlyle Group
District of Columbia
$967K – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$172K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$153K +$75.6K +33 +46%
Citadel Advisors
6
Citadel Advisors
Florida
$43.2K +$66.5K +29 New
TSS
7
Two Sigma Securities
New York
$17.2K +$27.5K +12 New
SPIA
8
Steward Partners Investment Advisory
New York
$16.3K -$9.17K -4 -27%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$14.8K – – –
VF
10
Virtu Financial
New York
$6K +$9.17K +4 New
HKAM
11
Horizon Kinetics Asset Management
New York
$5.76K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.55K – – –
GJIA
13
Glass Jacobson Investment Advisors
Maryland
$4.44K – – –
Millennium Management
14
Millennium Management
New York
$3.8K +$6.88K +3 New
TCM
15
Traynor Capital Management
Pennsylvania
$3.25K – – –
TCWA
16
Turtle Creek Wealth Advisors
Texas
$1.74K +$2.29K +1 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57K – – –
AWM
18
AllSquare Wealth Management
New York
$1.52K – – –
NFSG
19
Newbridge Financial Services Group
Florida
$503 – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$495 – – –
AWM
21
Activest Wealth Management
Florida
$247 – – –
UBS Group
22
UBS Group
Switzerland
$103 – – –
CP
23
Castleview Partners
Texas
$41 – – –
GRP
24
Global Retirement Partners
California
$28 – – –
MC
25
Moors & Cabot
Massachusetts
– -$15.3K -5 Closed
1
2

NCNA Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q4 2023, worth a combined $3.89M — down 53% from $8.34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NCNA positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $75.6K. The largest seller was Sofinnova Investments, cutting an estimated $419K.

  • 18 institutional investors held NuCana (NCNA) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $3.89M of NuCana stock for Q4 2023, down 53% quarter-over-quarter.
  • 5 funds opened new NuCana positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest NuCana buyer in Q4 2023 was Renaissance Technologies, an estimated $75.6K added.
  • The largest NuCana seller in Q4 2023 was Sofinnova Investments, an estimated $419K sold.

Based on aggregated 13F filings for Q4 2023.