Exicure
XCUR
52 hedge funds and large institutions have $54.2M invested in Exicure in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
16% more funds holding
Funds holding: 45 → 52 (+7)
0.03% less ownership
Funds ownership: 0.32% → 0.28% (-0.03%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
53% less capital invested
Capital invested by funds: $116M → $54.2M (-$62.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$835K |
| 4 |
Renaissance Technologies
New York
|
+$555K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.47M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.54M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
-$1.48M |
| 4 |
SCM
Sio Capital Management
New York
|
-$1.29M |
| 5 |
AIC
AWM Investment Company
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $1K | +$949 | +3 | New |
|
|
MS
52
Maven Securities
St Helier,
Jersey
| – | -$1.54M | -3,579 | Closed |
|
|
SCM
53
Sio Capital Management
New York
| – | -$1.29M | -3,019 | Closed |
|
54
Alyeska Investment Group
Chicago,
Illinois
| – | -$286K | -666 | Closed |
|
|
MA
55
MYDA Advisors
Woodmere,
New York
| – | -$114K | -267 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$84K | -195 | Closed |
|
|
MWNA
57
Marshall Wace North America
New York
| – | -$6K | -14 | Closed |
|
XCUR Hedge Fund Activity: Q1 2020 in Review
52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q1 2020, worth a combined $54.2M — down 53% from $116M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XCUR positions and 6 closed out — a net gain of 11 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.06M. The largest seller was CVI Holdings, cutting an estimated $2.47M.
- 52 institutional investors held Exicure (XCUR) as of Q1 2020, up from 45 in Q4 2019.
- Funds reported $54.2M of Exicure stock for Q1 2020, down 53% quarter-over-quarter.
- 17 funds opened new Exicure positions in Q1 2020 and 6 closed out, a net change of +11 holders.
- The largest Exicure buyer in Q1 2020 was Millennium Management, an estimated $1.06M added.
- The largest Exicure seller in Q1 2020 was CVI Holdings, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2020.