Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nucana Plc (NCNA)  
$0.18 0.00 (0.00%) as of 4:30 Mon 4/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    0
Total shares held : 
 13,185,040  
% of shares held : 
 27.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -610,693  
% of shares held change : 
   -1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.57  
Last Quarter's Ending Price : 
 $0.30  
Last Quarter's Average Price : 
 $0.46  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (61.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 216,921
 1.65%
 
Increased Positions :
3
 163,588
 1.24%
 
Unchanged Positions :
14
 7,709,328
 58.47%
 
Decreased Positions :
2
-937,629
-7.11%
 
Closed Positions :
3
-53,573
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ABINGWORTH LLP 11 - 2022-12-31 3,333,333 $2,200,000 0
   Sofinnova Ventures Inc 55 - 2024-03-31 3,400,739 $884,000 -1,283,381
   CARLYLE GROUP L.P. 25 - 2024-03-31 3,333,333 $845,000 0
   ACADIAN ASSET MANAGEMENT LLC 1224 - 2024-03-31 590,651 $152,000 0
   RENAISSANCE TECHNOLOGIES LLC 3351 - 2024-03-31 420,633 $109,000 -97,013
   CITADEL ADVISORS LLC 5284 - 2024-03-31 89,344 $23,000 -56,739
   HRT FINANCIAL LLC 1943 *New 2024-03-31 33,435 $8,000 33,435
   EDMOND DE ROTHSCHILD HOLDING S.A. 588 - 2024-03-31 25,000 $6,000 -25,000
   HORIZON ASSET MANAGEMENT INC/NY 309 - 2024-03-31 19,467 $5,000 0
   GEODE CAPITAL MANAGEMENT LLC 4576 - 2024-03-31 18,775 $5,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5218 *New 2024-03-31 14,156 $4,000 14,156
   Traynor Capital Management Inc. 239 - 2024-03-31 11,000 $3,000 0
   BNP PARIBAS ARBITRAGE SA 2960 *New 2024-03-31 12,500 $3,000 12,500
   Federation des caisses Desjardins du Quebec 2137 - 2024-03-31 5,294 $2,000 0
   MORGAN STANLEY 6860 *New 2024-03-31 5,400 $1,000 5,400
   WELLS FARGO & CO/MN 5498 *New 2024-03-31 4,000 $1,000 4,000
   Steward Partners Investment Advisory LLC 3318 - 2024-03-31 2,000 $1,000 -53,000
   UBS Group AG 7452 - 2024-03-31 150 $0 -200
   PROEQUITIES INC. 5874 - 2024-03-31 0 $0 0
   Castleview Partners LLC 891 - 2024-03-31 140 $0 0
   Global Retirement Partners LLC 3309 - 2024-03-31 100 $0 0
   Glass Jacobson Investment Advisors llc 736 *Closed 2024-03-31 0 $0 -15,000
   Newbridge Financial Services Group Inc. 1203 - 2024-03-31 1,700 $0 0
   J P MORGAN CHASE & CO 6067 *New 2024-03-31 1 $0 1
   TWO SIGMA SECURITIES LLC 1935 *Closed 2024-03-31 0 $0 -57,988
   AllSquare Wealth Management LLC 522 *Closed 2024-03-31 0 $0 -5,130
   MILLENNIUM MANAGEMENT LLC 4260 *Closed 2024-03-31 0 $0 -12,850
   Turtle Creek Wealth Advisors LLC 425 *Closed 2024-03-31 0 $0 -5,866
   BAILLIE GIFFORD & CO 294 *Closed 2024-03-31 0 $0 -3,659,030
   VIRTU FINANCIAL LLC 2070 *Closed 2024-03-31 0 $0 -20,233
   Activest Wealth Management 461 - 2024-03-31 836 $0 0
   Advisor Group Holdings Inc. 7105 *Closed 2024-03-31 0 $0 -1,675
  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us