Carlyle Group Inc.

13F Holdings History for NuCana plc - Ordinary Shares, nominal value (pound)0.04 per share (NCNA)

Symbol: NCNA on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value (pound)0.04 per share
Latest Disclosed Ownership: 3.43M shares
Security Ownership: 2.4%

Shares, Excluding Options vs Price

Value, Excluding Options

The Carlyle Group Inc. ownership in NuCana plc Ordinary Shares, nominal value (pound)0.04 per share (NCNA)

2025-04-18 - The Carlyle Group Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.43M shares of NuCana plc Ordinary Shares, nominal value (pound)0.04 per share (NCNA). This represents 2.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Carlyle Group Inc.	2.4%		$2.99M	3.43M			$0.87	13D/A	4/18/2025	18 Apr 2025 18:04:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	$0	0	-133,333	-100%		Q3 2025
6/30/2025	0%		$7.64K	133K			$0.06	Q2 2025
3/31/2025	0%		$116K	133K			$0.87	Q1 2025
12/31/2024	0.06%		$159K	133K			$1.19	Q4 2024
9/30/2024	0.03%		$304K	133K			$2.28	Q3 2024
6/30/2024	0.03%	+0.02%	$340K	133K	+133,333	NEW	$2.55	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.