Purchases and Sales Made in Q3 2021 in Nu Cana PLC (NCNA)
This table provides information about the institutional ownership of Nu Cana PLC (NCNA) during Q3 2021. The information is specifically focused on institutions that hold shares of NuCana plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
480KNew |
$935K - $1.37M
|
480K
$446K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
220K+ 132.65% |
$429K - $627K
|
386K
$359K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
65.7KNew |
$128K - $187K
|
65.7K
$61.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.4K+ 1153.53% |
$73K - $107K
|
40.7K
$37.8K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
18K+ 256.68% |
$35.1K - $51.3K
|
25K
$23.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.5KNew |
$34K - $49.7K
|
17.5K
$16.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.2KNew |
$25.7K - $37.6K
|
13.2K
$12.3K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
9.2KNew |
$17.9K - $26.2K
|
9.2K
$8.56K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.01KNew |
$13.7K - $20K
|
7.01K
$6.52K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
5.68KNew |
$11.1K - $16.2K
|
5.68K
$5.28K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4.89KNew |
$9.53K - $13.9K
|
4.89K
$4.54K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500+ 3.83% |
$975 - $1.43K
|
13.6K
$12.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2New |
$3.9 - $5.7
|
2
$1.86
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$1.95 - $2.85
|
1
$0.93
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-172- 20.9% |
$335 - $490
|
651
$605
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-325- 63.23% |
$634 - $926
|
189
$176
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.68K- 18.15% |
$7.18K - $10.5K
|
16.6K
$15.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.19K- 1.73% |
$8.16K - $11.9K
|
237K
$221K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.5KClosed |
$28.3K - $41.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.1KClosed |
$31.4K - $45.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$40.6K - $59.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23KClosed |
$44.9K - $65.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-29.9KClosed |
$58.2K - $85.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-43.3KClosed |
$84.4K - $123K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-199K- 20.24% |
$387K - $566K
|
783K
$728K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$390K - $570K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-387KClosed |
$755K - $1.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-803KClosed |
$1.57M - $2.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.44M- 32.6% |
$2.81M - $4.1M
|
2.98M
$2.77M
|