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Exicure
XCUR

67 hedge funds and large institutions have $58.7M invested in Exicure in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

6% more funds holding

Funds holding: 63 → 67 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.02% less ownership

Funds ownership: 0.28% → 0.25% (-0.02%)

7% less capital invested

Capital invested by funds: $63.5M → $58.7M (-$4.76M)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
19
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$708K
2
State Street
State Street
Massachusetts
+$425K
3
BlackRock
BlackRock
New York
+$277K
4
Renaissance Technologies
Renaissance Technologies
New York
+$209K
5
JP Morgan Chase
JP Morgan Chase
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.57M
2
EC
EcoR1 Capital
California
-$1.78M
3
SFM
Sphera Funds Management
Israel
-$1.29M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$419K
5
Two Sigma Investments
Two Sigma Investments
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$147K +$88.1K +352 +173%
RJA
27
Raymond James & Associates
Florida
$111K +$33.5K +134 +47%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$86K +$84.1K +336 New
Barclays
29
Barclays
United Kingdom
$85K +$34.5K +138 +77%
Invesco
30
Invesco
Georgia
$82K +$77.3K +309 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$81K +$9.26K +37 +14%
Deutsche Bank
32
Deutsche Bank
Germany
$80K +$20K +80 +36%
Goldman Sachs
33
Goldman Sachs
New York
$80K +$44.8K +179 +148%
HighTower Advisors
34
HighTower Advisors
Illinois
$76K +$71.6K +286 New
FC
35
Fairpointe Capital
Illinois
$67K – – –
UCFA
36
United Capital Financial Advisors
Texas
$65K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$59K – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$56K +$14.5K +58 +38%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K -$12K -48 -19%
UBS Group
40
UBS Group
Switzerland
$53K +$20.8K +83 +72%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$38K -$48.1K -192 -57%
FIA
42
FNY Investment Advisers
New York
$35K +$33.3K +133 New
JCM
43
JS Capital Management
New York
$35K +$33.3K +133 New
PTP
44
Platform Technology Partners
New York
$32K – – –
NRS
45
Neville Rodie & Shaw
New York
$30K – – –
PAM
46
Panagora Asset Management
Massachusetts
$30K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$29K – – –
CS
48
Credit Suisse
Switzerland
$29K +$27.3K +109 New
Two Sigma Investments
49
Two Sigma Investments
New York
$27K -$412K -1,646 -94%
CC
50
Capital Counsel
New York
$27K +$25K +100 New
1
2
3

XCUR Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2020, worth a combined $58.7M — down 7.5% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XCUR positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $708K. The largest seller was AWM Investment Company, cutting an estimated $3.57M.

  • 67 institutional investors held Exicure (XCUR) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $58.7M of Exicure stock for Q4 2020, down 7.5% quarter-over-quarter.
  • 11 funds opened new Exicure positions in Q4 2020 and 6 closed out, a net change of +5 holders.
  • The largest Exicure buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $708K added.
  • The largest Exicure seller in Q4 2020 was AWM Investment Company, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2020.