New Positions
2 managers initiated
Top five by reported value
NuCana PLC NASDAQ NMS - GLOBAL MARKET:NCNA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new2 added5 reduced2 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
Carlyle Group Inc.
$480.0K
Largest QoQ Increase
FNY Investment Advisers, LLC
+10,000 sh
Largest QoQ Decrease
UBS Group AG
-6,598 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 383 | +383 | $1.4K | +$1.4K | — |
| FNY Investment Advisers, LLC | 10,000 | +10,000 | $36 | +$36 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 4,909 | +4,414 | $17.7K | +$15.4K | 891.7% |
| MORGAN STANLEY | 105 | +103 | $378 | +$369 | 5150.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 133,333 | 0 | $480.0K | -$138.7K | 0.0% |
| UBS Group AG | 3,653 | -6,598 | $13.2K | -$34.4K | -64.4% |
| JANE STREET GROUP, LLC | 11,330 | -1,433 | $40.8K | -$18.4K | -11.2% |
| Glass Jacobson Investment Advisors llc | 15,000 | 0 | $54.0K | -$15.6K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 0 | $0 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 0 | -2,000 | $0 | -$9.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,229 | $0 | -$5.7K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Carlyle Group Inc. | 133,333 | $480.0K | 0 | 0.0% |
| Glass Jacobson Investment Advisors llc | 15,000 | $54.0K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 11,330 | $40.8K | -1,433 | -11.2% |
| RHUMBLINE ADVISERS | 4,909 | $17.7K | +4,414 | 891.7% |
| UBS Group AG | 3,653 | $13.2K | -6,598 | -64.4% |
| CITIGROUP INC | 383 | $1.4K | +383 | — |
| MORGAN STANLEY | 105 | $378 | +103 | 5150.0% |
| FNY Investment Advisers, LLC | 10,000 | $36 | +10,000 | — |
| ACADIAN ASSET MANAGEMENT LLC | 2 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NCNA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.