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Exicure

66 hedge funds and large institutions have $94.1M invested in Exicure in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

74% more capital invested

Capital invested by funds: $54.2M → $94.1M (+$39.9M)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

27% more funds holding

Funds holding: 5266 (+14)

0.01% more ownership

Funds ownership: 0.28%0.3% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
18
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$218K +$216K +596 New
RWML
27
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$209K
Renaissance Technologies
28
Renaissance Technologies
New York
$179K -$459K -1,266 -72%
Bank of America
29
Bank of America
North Carolina
$152K +$105K +290 +232%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$147K +$78.6K +217 +119%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$132K +$131K +362 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$127K -$110K -303 -47%
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$122K +$121K +333 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$121K +$119K +329 New
JP Morgan Chase
35
JP Morgan Chase
New York
$120K -$51.8K -143 -30%
Morgan Stanley
36
Morgan Stanley
New York
$106K +$47.1K +130 +81%
RJA
37
Raymond James & Associates
Florida
$104K +$725 +2 +0.7%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$98K -$25.7K -71 -21%
FC
39
Fairpointe Capital
Illinois
$93K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K +$90.2K +249 New
UCFA
41
United Capital Financial Advisors
Texas
$90K
AIG
42
American International Group
New York
$88K +$87.7K +242 New
PV
43
Private Vista
Illinois
$86K +$40.2K +111 +91%
Barclays
44
Barclays
United Kingdom
$79K +$78.6K +217 New
SG Americas Securities
45
SG Americas Securities
New York
$78K +$77.2K +213 New
Deutsche Bank
46
Deutsche Bank
Germany
$74K +$41.3K +114 +131%
UBS Group
47
UBS Group
Switzerland
$71K +$70.3K +194 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$56K +$55.1K +152 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$49K +$48.9K +135 New
PTP
50
Platform Technology Partners
New York
$44K

XCUR Hedge Fund Activity: Q2 2020 in Review

66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q2 2020, worth a combined $94.1M — up 74% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XCUR positions and 10 closed out — a net gain of 14 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $6.77M. The largest seller was Sphera Funds Management, cutting an estimated $3.35M.

  • 66 institutional investors held Exicure (XCUR) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $94.1M of Exicure stock for Q2 2020, up 74% quarter-over-quarter.
  • 24 funds opened new Exicure positions in Q2 2020 and 10 closed out, a net change of +14 holders.
  • The largest Exicure buyer in Q2 2020 was BlackRock, an estimated $6.77M added.
  • The largest Exicure seller in Q2 2020 was Sphera Funds Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2020.