NUCANA PLC - 67022C106
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$1.001M
QoQ value delta ($000)
-$1.288M
(-56.27%)
Implied price effect (QoQ)
-13.43%
Shares
Total shares
3,950,153
QoQ shares delta
-3,869,450
(-49.48%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
Early Q2 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Carlyle Group Inc. | 845 | 3,333,333 | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 109 | 420,633 | 0.0% |
| CITADEL ADVISORS LLC | 23 | 89,344 | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 25,000 | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5 | 19,467 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 18,775 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 12,500 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 14,156 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 4,000 | 0.0% |
| MORGAN STANLEY | 1 | 5,400 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1 | 5,294 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 150 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | 0.0% |
| Global Retirement Partners, LLC | 0 | 100 | 0.0% |