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Get Institutions for : 
Nucana Plc (NCNA)  
$0.18 0.00 (0.00%) as of 4:30 Mon 4/15


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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 47 - 2023-12-31 4,684,120 $1,386,000 -915,879
   BAILLIE GIFFORD & CO - 2023-12-31 3,659,030 $1,082,000 0
   CARLYLE GROUP L.P. 21 - 2023-12-31 3,333,333 $967,000 0
   ACADIAN ASSET MANAGEMENT LLC 1260 - 2023-12-31 590,651 $172,000 0
   RENAISSANCE TECHNOLOGIES LLC 3208 - 2023-12-31 517,646 $153,000 161,713
   CITADEL ADVISORS LLC 4997 *New 2023-12-31 146,083 $43,000 146,083
   TWO SIGMA SECURITIES LLC 1181 *New 2023-12-31 57,988 $17,000 57,988
   Steward Partners Investment Advisory LLC 2477 - 2023-12-31 55,000 $16,000 -21,750
   EDMOND DE ROTHSCHILD HOLDING S.A. 575 - 2023-12-31 50,000 $15,000 0
   GEODE CAPITAL MANAGEMENT LLC 4614 - 2023-12-31 18,775 $6,000 0
   HORIZON ASSET MANAGEMENT INC/NY 310 - 2023-12-31 19,467 $6,000 0
   VIRTU FINANCIAL LLC 1445 *New 2023-12-31 20,233 $6,000 20,233
   MILLENNIUM MANAGEMENT LLC 3888 *New 2023-12-31 12,850 $4,000 12,850
   Traynor Capital Management Inc. 239 - 2024-03-31 11,000 $3,000 0
   AllSquare Wealth Management LLC 471 - 2023-12-31 5,130 $2,000 0
   Turtle Creek Wealth Advisors LLC - 2023-12-31 5,866 $2,000 0
   Castleview Partners LLC 803 - 2023-12-31 140 $0 0
   UBS Group AG 7214 - 2023-12-31 350 $0 200
   Moors & Cabot Inc. 824 *Closed 2023-12-31 0 $0 -25,000
   Private Advisor Group LLC 2212 *Closed 2023-12-31 0 $0 -15,500
   PROEQUITIES INC. 4479 - 2023-12-31 0 $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
   Advisor Group Holdings Inc. 7233 - 2023-12-31 1,675 $0 1,675
   Activest Wealth Management 461 - 2024-03-31 836 $0 0
   XTX Topco Ltd 2156 *Closed 2023-12-31 0 $0 -13,073
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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