Institutional Owners for NCNA
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
BAILLIE GIFFORD & CO SPONSORED ADR Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
SOFINNOVA INVESTMENTS INC SPONSORED ADR 2 $884,192 3,400,739 0.00 0.00 -2,199,260 -39.27 03-31-2024
CARLYLE GROUP INC Sponsored Adr 3 $2,600,000 3,333,333 0.00 0.00 0 0.00 06-30-2023
ABINGWORTH LLP SPONSORED ADR 4 $2,200,000 3,333,333 0.00 3,333,333 +Inf 12-31-2022
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