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Exicure
XCUR

47 hedge funds and large institutions have $34.9M invested in Exicure in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.22% → 0.22% (-0%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

19% less funds holding

Funds holding: 58 → 47 (-11)

21% less capital invested

Capital invested by funds: $44.4M → $34.9M (-$9.54M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
12
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Prosight Management
Texas
+$2.06M
2
SM
Salzhauer Michael
+$304K
3
BlackRock
BlackRock
New York
+$187K
4
AC
Apogem Capital
New York
+$163K
5
State Street
State Street
Massachusetts
+$102K

Top Sellers

Rank Fund Capital Flow
1
GPCM
Granite Point Capital Management
Massachusetts
-$1.19M
2
KCM
Knoll Capital Management
Florida
-$643K
3
Millennium Management
Millennium Management
New York
-$461K
4
SG Americas Securities
SG Americas Securities
New York
-$267K
5
TEE
Tibra Equities Europe
United Kingdom
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$44K – – –
Goldman Sachs
27
Goldman Sachs
New York
$41K -$56K -276 -55%
Citadel Advisors
28
Citadel Advisors
Florida
$38K +$5.88K +29 +16%
Lido Advisors
29
Lido Advisors
California
$36K +$40.5K +200 New
UBS Group
30
UBS Group
Switzerland
$35K +$25.7K +127 +184%
VF
31
Virtu Financial
New York
$34K +$37.9K +187 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$33K – – –
Barclays
33
Barclays
United Kingdom
$33K +$2.03K +10 +6%
TRCT
34
Tower Research Capital (TRC)
New York
$26K +$5.68K +28 +24%
PTP
35
Platform Technology Partners
New York
$22K – – –
NRS
36
Neville Rodie & Shaw
New York
$20K – – –
SPC
37
Sigma Planning Corp
Michigan
$20K +$2.64K +13 +13%
CC
38
Capital Counsel
New York
$18K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$16K – – –
GT
40
Glenmede Trust
Pennsylvania
$15K – – –
ECM
41
ExodusPoint Capital Management
New York
$12K -$31K -153 -69%
RIL
42
Rothschild Investment LLC
Illinois
$12K +$13.6K +67 New
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$11K +$12.2K +60 New
HI
44
Harbour Investments
Wisconsin
$3K – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46K -$28.6K -141 -91%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Wells Fargo
47
Wells Fargo
California
$1K – – –
GPCM
48
Granite Point Capital Management
Massachusetts
– -$1.19M -5,272 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$267K -1,185 Closed
TEE
50
Tibra Equities Europe
United Kingdom
– -$266K -1,183 Closed
1
2
3

XCUR Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q3 2021, worth a combined $34.9M — down 21% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XCUR and 4 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Prosight Management, adding an estimated $2.06M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $1.19M sold.

  • 47 institutional investors held Exicure (XCUR) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $34.9M of Exicure stock for Q3 2021, down 21% quarter-over-quarter.
  • 4 funds opened new Exicure positions in Q3 2021 and 15 closed out, a net change of -11 holders.
  • The largest Exicure buyer in Q3 2021 was Prosight Management, an estimated $2.06M added.
  • The largest Exicure seller in Q3 2021 was Granite Point Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2021.