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Exicure
XCUR

43 hedge funds and large institutions have $5.12M invested in Exicure in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 0.28% → 0.14% (-0.14%)

10% less funds holding

Funds holding: 48 → 43 (-5)

40% less capital invested

Capital invested by funds: $8.49M → $5.12M (-$3.38M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Sigma Planning Corp
Michigan
+$71.6K
2
Citadel Advisors
Citadel Advisors
Florida
+$47.6K
3
CC
Carlson Capital
Texas
+$40.9K
4
UBS Group
UBS Group
Switzerland
+$36.1K
5
Morgan Stanley
Morgan Stanley
New York
+$31.2K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$1.74M
2
PM
Prosight Management
Texas
-$490K
3
Renaissance Technologies
Renaissance Technologies
New York
-$385K
4
PFM
Privium Fund Management
Netherlands
-$332K
5
Millennium Management
Millennium Management
New York
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cannell & Co
New York
$8K – – –
UCFA
27
United Capital Financial Advisors
Texas
$7K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$7K +$7K +228 New
PTP
29
Platform Technology Partners
New York
$6K -$2.06K -67 -25%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$5K – – –
WCM
31
Wealthcare Capital Management
Virginia
$5K +$5.13K +167 New
Barclays
32
Barclays
United Kingdom
$4K – – –
CC
33
Capital Counsel
New York
$3K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$3K – – –
William Blair & Company
35
William Blair & Company
Illinois
$3K – – –
Citigroup
36
Citigroup
New York
$3K +$3.01K +98 New
DA
37
Detalus Advisors
Missouri
$2K – – –
RIL
38
Rothschild Investment LLC
Illinois
$2K – – –
TCWM
39
Total Clarity Wealth Management
Illinois
$2K +$2.06K +67 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2K +$2.24K +73 New
AC
41
Armistice Capital
New York
– -$1.74M -57,351 Closed
PM
42
Prosight Management
Texas
– -$490K -16,177 Closed
PFM
43
Privium Fund Management
Netherlands
– -$332K -11,300 Closed
Millennium Management
44
Millennium Management
New York
– -$298K -9,825 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$85K -2,813 Closed
AC
46
Apogem Capital
New York
– -$37K -1,222 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$16K -518 Closed
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
– -$10K -329 Closed
SWM
49
Spire Wealth Management
Virginia
– -$8K -270 Closed
Rafferty Asset Management
50
Rafferty Asset Management
New York
– -$6K -192 Closed
1
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XCUR Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q1 2022, worth a combined $5.12M — down 40% from $8.49M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XCUR and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Sigma Planning Corp, adding an estimated $71.6K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.74M sold.

  • 43 institutional investors held Exicure (XCUR) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $5.12M of Exicure stock for Q1 2022, down 40% quarter-over-quarter.
  • 6 funds opened new Exicure positions in Q1 2022 and 11 closed out, a net change of -5 holders.
  • The largest Exicure buyer in Q1 2022 was Sigma Planning Corp, an estimated $71.6K added.
  • The largest Exicure seller in Q1 2022 was Armistice Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2022.