NUCANA PLC - SPONSORED ADR (NCNA)

CUSIP: 67022C106

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-28,158
SEC-reported price per share
$0.79
Number of holders
21
Value change
-$31,022
Number of buys
3
Number of sells
4

Security key

67022C106

Report period

Q2 2023

Institutions

21

Top holders

10

Ownership snapshot

Top reported holders of NCNA - NUCANA PLC - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Sofinnova Investments, Inc.
Disclosed value leader
Sofinnova Investments, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $5,376,559 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Sofinnova Investments, Inc. has the largest disclosed position value at $5.38M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Sofinnova Investments, Inc.'s linked filing trail.
Disclosed position value Top 5
Sofinnova Investments, Inc. $5.38M
BAILLIE GIFFORD & CO $3.51M
Carlyle Group Inc. $3.2M
ACADIAN ASSET MANAGEMENT LLC $565K
RENAISSANCE TECHNOLOGIES LLC $327K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sofinnova Investments, Inc.
13F
Company
13F
—
denominator unverified
$5,376,559
5,599,999 shares
— 31 Mar 2023
BAILLIE GIFFORD & CO
13F
Company
13F
—
denominator unverified
$3,513,034
3,659,030 shares
— 31 Mar 2023
Carlyle Group Inc.
13F
Company
13F
—
denominator unverified
$3,200,333
3,333,333 shares
— 31 Mar 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$565,000
590,651 shares
— 31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$327,000
340,533 shares
— 31 Mar 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
denominator unverified
$63,000
66,600 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
13,775,931
Rows available
21
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
22
Q2 2023 holders
21
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
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