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Exicure
XCUR

70 hedge funds and large institutions have $67.9M invested in Exicure in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $58.7M → $67.9M (+$9.17M)

4% more funds holding

Funds holding: 67 → 70 (+3)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.02% less ownership

Funds ownership: 0.25% → 0.24% (-0.02%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
18
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Prosight Management
Texas
+$633K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$442K
3
JP Morgan Chase
JP Morgan Chase
New York
+$194K
4
State Street
State Street
Massachusetts
+$191K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$182K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.75M
2
GPCM
Granite Point Capital Management
Massachusetts
-$1.11M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$764K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$560K
5
Renaissance Technologies
Renaissance Technologies
New York
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$166K +$139K +405 +393%
Barclays
27
Barclays
United Kingdom
$149K +$47.8K +139 +44%
RJA
28
Raymond James & Associates
Florida
$136K – – –
Goldman Sachs
29
Goldman Sachs
New York
$134K +$37.5K +109 +36%
Millennium Management
30
Millennium Management
New York
$121K +$128K +371 New
HighTower Advisors
31
HighTower Advisors
Illinois
$109K +$16.2K +47 +16%
Invesco
32
Invesco
Georgia
$105K +$3.79K +11 +4%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K +$106K +308 New
IC
34
IEQ Capital
California
$97K +$102K +296 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$95K -$5.51K -16 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$90K -$8.26K -24 -8%
FC
37
Fairpointe Capital
Illinois
$83K – – –
Morgan Stanley
38
Morgan Stanley
New York
$81K -$107K -312 -56%
UCFA
39
United Capital Financial Advisors
Texas
$80K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$73K – – –
VOYA Investment Management
41
VOYA Investment Management
Georgia
$69K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$68K +$71.2K +207 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$58K -$54K -157 -47%
UBS Group
44
UBS Group
Switzerland
$48K -$17.6K -51 -26%
AC
45
Apogem Capital
New York
$46K +$48.9K +142 New
PAM
46
Panagora Asset Management
Massachusetts
$41K +$3.44K +10 +9%
Wells Fargo
47
Wells Fargo
California
$40K -$167K -485 -80%
SWM
48
Spire Wealth Management
Virginia
$39K +$41.3K +120 New
NRS
49
Neville Rodie & Shaw
New York
$36K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$36K – – –
1
2
3 4

XCUR Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q1 2021, worth a combined $67.9M — up 16% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XCUR positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Prosight Management, opening a new position worth an estimated $633K. The largest seller was AWM Investment Company, cutting an estimated $3.75M.

  • 70 institutional investors held Exicure (XCUR) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $67.9M of Exicure stock for Q1 2021, up 16% quarter-over-quarter.
  • 11 funds opened new Exicure positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest Exicure buyer in Q1 2021 was Prosight Management, an estimated $633K added.
  • The largest Exicure seller in Q1 2021 was AWM Investment Company, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2021.