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Exicure
XCUR

44 hedge funds and large institutions have $116M invested in Exicure in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

76% more funds holding

Funds holding: 25 → 44 (+19)

42% more capital invested

Capital invested by funds: $81.7M → $116M (+$34.4M)

0.03% more ownership

Funds ownership: 0.28% → 0.31% (+0.03%)

Holders
44
Holders Change
+19
Holders Change %
+76%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
13
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NU
Northwestern University
Illinois
+$4.27M
2
KCM
Knoll Capital Management
Florida
+$3.49M
3
TCM
Tybourne Capital Management
Hong Kong
+$2.97M
4
AIC
AWM Investment Company
New York
+$2.52M
5
A
Abingworth
United Kingdom
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$5.38M
2
SCM
Sio Capital Management
New York
-$605K
3
CH
CVI Holdings
Delaware
-$167K
4
Charles Schwab
Charles Schwab
California
-$59.7K
5
AG
Advisor Group
Arizona
-$31.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cannell & Co
New York
$237K – – –
Goldman Sachs
27
Goldman Sachs
New York
$173K +$165K +404 New
MA
28
MYDA Advisors
New York
$114K +$109K +267 New
FC
29
Fairpointe Capital
Illinois
$109K – – –
UCFA
30
United Capital Financial Advisors
Texas
$105K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$96K +$92.1K +225 New
EVM
32
Eaton Vance Management
Massachusetts
$95K – – –
VF
33
Virtu Financial
New York
$88K +$83.9K +205 New
RJA
34
Raymond James & Associates
Florida
$86K – – –
CSS
35
Cubist Systematic Strategies
Connecticut
$84K +$79.8K +195 New
SIM
36
Spark Investment Management
New York
$76K +$72.8K +178 New
Charles Schwab
37
Charles Schwab
California
$49K -$59.7K -146 -57%
Morgan Stanley
38
Morgan Stanley
New York
$49K +$31.9K +78 +223%
NRS
39
Neville Rodie & Shaw
New York
$48K – – –
Bank of America
40
Bank of America
North Carolina
$39K +$36.8K +90 New
Citigroup
41
Citigroup
New York
$8K +$7.77K +19 New
MWNA
42
Marshall Wace North America
New York
$6K +$5.73K +14 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3K – – –
AG
44
Advisor Group
Arizona
$1K -$31.9K -78 -96%
1
2

XCUR Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2019, worth a combined $116M — up 42% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XCUR positions and 0 closed out — a net gain of 19 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Northwestern University, opening a new position worth an estimated $4.27M. The largest seller was EcoR1 Capital, cutting an estimated $5.38M.

  • 44 institutional investors held Exicure (XCUR) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $116M of Exicure stock for Q4 2019, up 42% quarter-over-quarter.
  • 19 funds opened new Exicure positions in Q4 2019 and 0 closed out, a net change of +19 holders.
  • The largest Exicure buyer in Q4 2019 was Northwestern University, an estimated $4.27M added.
  • The largest Exicure seller in Q4 2019 was EcoR1 Capital, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2019.