Security key
67022C205
NuCana plc - Ordinary Shares, nominal value 0.0004 Pounds Sterling per share (NCNA)
CUSIP: 67022C205
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary Shares, nominal value 0.0004 Pounds Sterling per share
- Total 13F shares
- 338,163
- Total 13F value
- $865,501
- Share change
- +333,033
- SEC-reported price per share
- $2.55
- Number of holders
- 13
- Value change
- +$852,413
- Number of buys
- 12
- Number of sells
- 1
- Shares outstanding
- 23,583,015,750
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2024
Institutions
13
Top holders
10
NCNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NuCana plc SEC filings
NuCana plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67022C205
Recent filing periods:
Ownership snapshot
Top reported holders of NCNA - NuCana plc - Ordinary Shares, nominal value 0.0004 Pounds Sterling per share (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
AllSquare Wealth Manageme...
Disclosed value leader
Sofinnova Investments, Inc.
Comparable rows
1/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 0%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AllSquare Wealth Management LLC leads the comparable SEC ownership view at 0%.
1 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.
Comparable ownership
Top 1
AllSquare Wealth Management LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC |
13F
Company
|
0%
|
$1,334
5,130 shares
|
— | 31 Mar 2024 |
| Sofinnova Investments, Inc. |
13F
Company
|
—
class O/S missing
|
$884,192
3,400,739 shares
|
— | 31 Mar 2024 |
| Carlyle Group Inc. |
13F
Company
|
—
class O/S missing
|
$845,333
3,333,333 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$152,000
590,651 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$109,000
420,633 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$23,229
89,344 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
13
Shares
338,163
Rows available
13
| 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
1
Q2 2024 holders
13
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend