NUCANA PLC - SPONSORED ADR (NCNA)

CUSIP: 67022C106

Q2 2024 13F Holders as of 30 Jun 2024

Share change
-7,972,258
SEC-reported price per share
$0.27
Number of holders
2
Value change
-$2,048,840
Number of buys
2
Number of sells
20

Security key

67022C106

Report period

Q2 2024

Institutions

2

Top holders

2

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 2024
13F Highest disclosed value: $884,192 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 $884.2K.

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. $884.2K
Carlyle Group Inc. $845.3K
ACADIAN ASSET MANAGEMENT LLC $152K
RENAISSANCE TECHNOLOGIES LLC $109K
CITADEL ADVISORS LLC $23.2K

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
$884,192
3,400,739 shares
— 31 Mar 2024
Carlyle Group Inc.
13F
Company
13F
—
denominator unverified
$845,333
3,333,333 shares
— 31 Mar 2024
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$152,000
590,651 shares
— 31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$109,000
420,633 shares
— 31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$23,229
89,344 shares
— 31 Mar 2024
HRT FINANCIAL LP
13F
Company
13F
—
denominator unverified
$8,000
33,435 shares
— 31 Mar 2024
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 2024

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

Institutions
2
Shares
3,895
Rows available
2
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
21
Q2 2024 holders
2
Holder diff
-19
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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