HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NCNA Share Count | ||||
| Tower Research Capital LLC TRC | 651 | 16,825 | +16,174 | +2484.49% |
| Goldman Sachs Group Inc. | 17,455 | 50,952 | +33,497 | +191.90% |
| Opaleye Management Inc. | 479,600 | 1,189,000 | +709,400 | +147.91% |
| Bank of America Corp DE | 40,677 | 75,746 | +35,069 | +86.21% |
| State Street Corp | 65,714 | 66,948 | +1,234 | +1.88% |
| 13F Filers Reporting New Positions In NCNA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Legal & General Group Plc | 0 | 46,434 | +46,434 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 7,100 | +7,100 | +100% |
| BNP Paribas Arbitrage SA | 0 | 300 | +300 | +100% |
| Millennium Management LLC | 0 | 14,069 | +14,069 | +100% |
| Algert Global LLC | 0 | 19,980 | +19,980 | +100% |
| Citadel Advisors LLC | 0 | 144,400 | +144,400 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 11,800 | +11,800 | +100% |
| Virtu Financial LLC | 0 | 29,107 | +29,107 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 150,000 | +150,000 | +100% |
| Private Advisor Group LLC | 0 | 47,050 | +47,050 | +100% |
| Jane Street Group LLC | 0 | 12,404 | +12,404 | +100% |
| UBS Group AG | 0 | 2,811 | +2,811 | +100% |
| AllSquare Wealth Management LLC | 0 | 5,130 | +5,130 | +100% |
| Castleview Partners LLC | 0 | 333 | +333 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Truist Financial Corp | 70,100 | 70,100 | UNCH | 0.00% |
| Horizon Kinetics Asset Management LLC | 19,467 | 19,467 | UNCH | 0.00% |
| Baillie Gifford & Co. | 3,659,030 | 3,659,030 | UNCH | 0.00% |
| Abingworth LLP | 3,333,333 | 3,333,333 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 6,000 | 6,000 | UNCH | 0.00% |
| Captrust Financial Advisors | 200 | 200 | UNCH | 0.00% |
| Capital International Investors | 2,977,153 | 2,977,153 | UNCH | 0.00% |
| Moors & Cabot Inc. | 25,000 | 25,000 | UNCH | 0.00% |
| Sofinnova Investments Inc. | 5,599,999 | 5,599,999 | UNCH | 0.00% |
| Traynor Capital Management Inc. | 11,000 | 11,000 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 154 | 154 | UNCH | 0.00% |
| Parallel Advisors LLC | 4,885 | 4,885 | UNCH | 0.00% |
| Activest Wealth Management | 836 | 836 | UNCH | 0.00% |
| 13F Filers Decreasing NCNA Share Count | ||||
| Morgan Stanley | 13,192 | 5,540 | -7,652 | -58.00% |
| Renaissance Technologies LLC | 782,733 | 344,333 | -438,400 | -56.01% |
| Acadian Asset Management LLC | 386,125 | 198,522 | -187,603 | -48.59% |
| Migdal Insurance & Financial Holdings Ltd. | 5,682 | 3,545 | -2,137 | -37.61% |
| Wells Fargo & Company MN | 13,555 | 11,055 | -2,500 | -18.44% |
| FMR LLC | 627,100 | 624,329 | -2,771 | -0.44% |
| 13F Filers Exiting NCNA | ||||
| Gerber Kawasaki Wealth & Investment Management | 1 | 0 | -1 | -100.00% |
| Squarepoint Ops LLC | 16,612 | 0 | -16,612 | -100.00% |
| BlackRock Inc. | 237,259 | 0 | -237,259 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,351 | 0 | -21,351 | -100.00% |
| Royal Bank of Canada | 189 | 0 | -189 | -100.00% |
| New York State Common Retirement Fund | 9,203 | 0 | -9,203 | -100.00% |
| Barclays PLC | 2 | 0 | -2 | -100.00% |
See Summary: Institutional Holders of NCNA
See Details: Top 10 Hedge Funds Holding NCNA
