Latest Institutional Transactions on Nu Cana PLC (NCNA)
This table provides information on the latest institutional transactions involving Nu Cana PLC (NCNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.89KClosed |
$3.61K - $16K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$33.6K - $48.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2Closed |
$4.04 - $5.8
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$2.02 - $2.9
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.4KClosed |
$43.1K - $61.9K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-237KClosed |
$479K - $688K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
5.13KNew |
$10.4K - $14.9K
|
5.13K
$5.8K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.2KClosed |
$18.6K - $26.7K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
18K+ 256.68% |
$35.1K - $51.3K
|
25K
$28.2K
|
|
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
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-387KClosed |
$755K - $1.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$40.6K - $59.3K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-803KClosed |
$1.57M - $2.29M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$390K - $570K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.11MClosed |
$3.01M - $5.62M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
19.5KNew |
$52.6K - $98.1K
|
19.5K
$22K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-101KClosed |
$272K - $508K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.58MClosed |
$12.4M - $23.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$35.9K - $67K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-38.3KClosed |
$103K - $193K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$36.3K - $67.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-92.6KClosed |
$250K - $467K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-71KClosed |
$192K - $358K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-18.5KClosed |
$50K - $93.2K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 20, 2021
Q1 2021
|
Activest Wealth Management
|
BUY
|
- |
836New |
$3.66K - $5.85K
|
836
$945
|
|
May 17, 2021
Q1 2021
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-128KClosed |
$560K - $895K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200New |
$876 - $1.4K
|
200
$226
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-69.6KClosed |
$305K - $487K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-10KClosed |
$43.8K - $70K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-461KClosed |
$2.02M - $3.22M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
BUY
|
- |
340K+ 10.23% |
$1.49M - $2.38M
|
3.66M
$4.13M
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$88K - $112K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.1KClosed |
$141K - $179K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$66.9K - $85K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-33.8KClosed |
$149K - $189K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Abingworth LLP
London, X0 |
BUY
|
- |
3.33MNew |
$15.2M - $21.6M
|
3.33M
$3.77M
|
|
Nov 16, 2020
Q3 2020
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-100KClosed |
$457K - $648K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-130KClosed |
$594K - $842K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-50Closed |
$229 - $324
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-16.3KClosed |
$74.7K - $106K
|
0
$0
|
|
Q2 2020 | |||||||
Jan 09, 2024
Q2 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-55Closed |
$268 - $405
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.2KClosed |
$64.2K - $97.2K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.1KClosed |
$53.9K - $81.6K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-182KClosed |
$733K - $1.65M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.8KClosed |
$264K - $595K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-109KClosed |
$439K - $988K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.08KClosed |
$12.4K - $27.9K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90KClosed |
$499K - $763K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Truist Financial Corp
|
BUY
|
- |
70.1KNew |
$389K - $594K
|
70.1K
$79.2K
|