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Exicure
XCUR

58 hedge funds and large institutions have $44.4M invested in Exicure in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 0.24% → 0.22% (-0.01%)

17% less funds holding

Funds holding: 70 → 58 (-12)

35% less capital invested

Capital invested by funds: $67.9M → $44.4M (-$23.5M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
9
Reduced
16
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Prosight Management
Texas
+$5.81M
2
Millennium Management
Millennium Management
New York
+$1.55M
3
E
Ergoteles
New York
+$471K
4
AC
Apogem Capital
New York
+$441K
5
SG Americas Securities
SG Americas Securities
New York
+$311K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.33M
2
State Street
State Street
Massachusetts
-$1.57M
3
Northern Trust
Northern Trust
Illinois
-$899K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$698K
5
AIC
AWM Investment Company
New York
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$75K – – –
Morgan Stanley
27
Morgan Stanley
New York
$74K +$22.5K +86 +35%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$70K -$225K -859 -73%
IC
29
IEQ Capital
California
$67K – – –
UCFA
30
United Capital Financial Advisors
Texas
$55K – – –
Charles Schwab
31
Charles Schwab
California
$53K -$228K -869 -79%
ECM
32
ExodusPoint Capital Management
New York
$50K +$57.9K +221 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$49K +$56.9K +217 New
Citadel Advisors
34
Citadel Advisors
Florida
$41K -$6.55K -25 -12%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$41K +$262 +1 +0.6%
Jane Street
36
Jane Street
New York
$40K +$47.2K +180 New
Barclays
37
Barclays
United Kingdom
$39K -$75.2K -287 -63%
BFM
38
Boothbay Fund Management
New York
$37K +$43.5K +166 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.9K -$40.1K -153 -50%
LP
40
LMR Partners
United Kingdom
$28K +$32.2K +123 New
PTP
41
Platform Technology Partners
New York
$27K +$31.4K +120 New
TRCT
42
Tower Research Capital (TRC)
New York
$26K +$20.7K +79 +219%
NRS
43
Neville Rodie & Shaw
New York
$25K – – –
SM
44
Salzhauer Michael
$25K – – –
SPC
45
Sigma Planning Corp
Michigan
$23K +$26.2K +100 New
CC
46
Capital Counsel
New York
$22K – – –
YIH
47
Y-Intercept (HK)
Hong Kong
$22K +$25.9K +99 New
Osaic Holdings
48
Osaic Holdings
Arizona
$21K – – –
GT
49
Glenmede Trust
Pennsylvania
$19K – – –
AGM
50
Alpine Global Management
New York
$17K +$20.2K +77 New
1
2
3 4

XCUR Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q2 2021, worth a combined $44.4M — down 35% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XCUR and 14 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Prosight Management, adding an estimated $5.81M. The largest seller was BlackRock, cutting an estimated $5.33M.

  • 58 institutional investors held Exicure (XCUR) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $44.4M of Exicure stock for Q2 2021, down 35% quarter-over-quarter.
  • 14 funds opened new Exicure positions in Q2 2021 and 25 closed out, a net change of -11 holders.
  • The largest Exicure buyer in Q2 2021 was Prosight Management, an estimated $5.81M added.
  • The largest Exicure seller in Q2 2021 was BlackRock, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.