NUCANA PLC - 67022C106
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | History | No change | 3,333,333 | 845 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2024 | May 03, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 420,633 | 109 | 0.0% | 0.0% | 2 | -97,013 | -18.74% | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 89,344 | 23 | 0.0% | 0.0% | 3 | -56,739 | -38.84% | Q1 2024 | May 15, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 25,000 | 6 | 0.0% | 0.0% | 4 | -25,000 | -50.0% | Q1 2024 | May 08, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 19,467 | 5 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,775 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,156 | 3 | 0.0% | — | 8 | +14,156 | New | Q1 2024 | May 07, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 12,500 | 3 | 0.0% | — | 7 | +12,500 | New | Q1 2024 | May 01, 2024 |
| MORGAN STANLEY | History | New | 5,400 | 1 | 0.0% | — | 10 | +5,400 | New | Q1 2024 | Oct 17, 2024 |
| WELLS FARGO & COMPANY/MN | History | New | 4,000 | 1 | 0.0% | — | 9 | +4,000 | New | Q1 2024 | May 10, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,294 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,659,030 | -100.0% | Q4 2023 | Jan 26, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,000 | 0 | — | 0.0% | — | -53,000 | -96.36% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,850 | -100.0% | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -1,675 | -100.0% | Q4 2023 | Feb 12, 2024 |
| UBS Group AG | History | Reduced | 150 | 0 | — | — | — | -200 | -57.14% | Q1 2024 | May 13, 2024 |
| JPMORGAN CHASE & CO | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2024 | Dec 26, 2024 |
| Global Retirement Partners, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |