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NCNA

NuCana

16 hedge funds and large institutions have $2.05M invested in NuCana in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

11% less funds holding

Funds holding: 1816 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

47% less capital invested

Capital invested by funds: $3.89M → $2.05M (-$1.83M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$884K -$405K -257 -27%
CG
2
Carlyle Group
District of Columbia
$845K
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$152K
Renaissance Technologies
4
Renaissance Technologies
New York
$109K -$31.6K -20 -19%
Citadel Advisors
5
Citadel Advisors
Florida
$23.2K -$17.4K -11 -38%
HF
6
HRT Financial
New York
$8K +$11K +7 New
EDRH
7
Edmond de Rothschild Holding
Switzerland
$6.38K -$7.89K -5 -50%
HKAM
8
Horizon Kinetics Asset Management
New York
$5.06K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.88K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.68K +$4.73K +3 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$3.25K +$4.73K +3 New
TCM
12
Traynor Capital Management
Pennsylvania
$2.86K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57K
Morgan Stanley
14
Morgan Stanley
New York
$1.4K +$1.58K +1 New
AWM
15
AllSquare Wealth Management
New York
$1.33K
Wells Fargo
16
Wells Fargo
California
$1.04K +$1.58K +1 New
SPIA
17
Steward Partners Investment Advisory
New York
$520 -$17.4K -11 Closed
NFSG
18
Newbridge Financial Services Group
Florida
$442
AWM
19
Activest Wealth Management
Florida
$217
UBS Group
20
UBS Group
Switzerland
$39
CP
21
Castleview Partners
Texas
$36
GRP
22
Global Retirement Partners
California
$26
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
-$1.08M -732 Closed
TSS
24
Two Sigma Securities
New York
-$17.2K -12 Closed
VF
25
Virtu Financial
New York
-$6K -4 Closed

NCNA Hedge Fund Activity: Q1 2024 in Review

16 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in NuCana (NCNA) for Q1 2024, worth a combined $2.05M — down 47% from $3.89M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCNA and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $11K. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $1.08M sold.

  • 16 institutional investors held NuCana (NCNA) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $2.05M of NuCana stock for Q1 2024, down 47% quarter-over-quarter.
  • 5 funds opened new NuCana positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest NuCana buyer in Q1 2024 was HRT Financial, an estimated $11K added.
  • The largest NuCana seller in Q1 2024 was Baillie Gifford & Co, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2024.