CUSIP: 67022C106
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / SPONSORED ADR
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Total 13F shares
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13,775,931
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Share change
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-28,158
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Total reported value
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$10,852,740
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Price per share
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$0.79
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Number of holders
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21
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Value change
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-$31,022
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Number of buys
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3
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 67022C106?
CUSIP 67022C106 identifies NCNA - NUCANA PLC - SPONSORED ADR in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 67022C106:
Institutional Holders of NUCANA PLC - SPONSORED ADR (NCNA) as of Q2 2023
As of 30 Jun 2023,
NUCANA PLC - SPONSORED ADR (NCNA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,775,931 shares.
The largest 10 holders included
Sofinnova Investments, Inc., BAILLIE GIFFORD & CO, Carlyle Group Inc., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., Moors & Cabot, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.