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Exicure
XCUR

66 hedge funds and large institutions have $94.1M invested in Exicure in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

74% more capital invested

Capital invested by funds: $54.2M → $94.1M (+$39.9M)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

27% more funds holding

Funds holding: 52 → 66 (+14)

0.01% more ownership

Funds ownership: 0.28% → 0.3% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
18
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.77M
2
State Street
State Street
Massachusetts
+$1.41M
3
Northern Trust
Northern Trust
Illinois
+$1.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$972K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$651K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$3.35M
2
EC
EcoR1 Capital
California
-$2.82M
3
Millennium Management
Millennium Management
New York
-$920K
4
Renaissance Technologies
Renaissance Technologies
New York
-$459K
5
Goldman Sachs
Goldman Sachs
New York
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
51
Neville Rodie & Shaw
New York
$41K – – –
PAM
52
Panagora Asset Management
Massachusetts
$41K +$40.6K +112 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$40K +$41.3K +114 New
SO
54
STRS Ohio
Ohio
$37K +$36.6K +101 New
Prudential Financial
55
Prudential Financial
New Jersey
$33K +$32.6K +90 New
GT
56
Glenmede Trust
Pennsylvania
$32K +$31.9K +88 New
GCP
57
GSA Capital Partners
United Kingdom
$29K +$28.3K +78 New
HIS
58
Harvest Investment Services
Illinois
$24K +$24.3K +67 New
Legal & General Group
59
Legal & General Group
United Kingdom
$23K +$22.8K +63 New
Citigroup
60
Citigroup
New York
$19K -$46.4K -128 -71%
AIP
61
Ameritas Investment Partners
Nebraska
$13K +$12.7K +35 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$11K +$11.6K +32 New
LFG
63
LifePlan Financial Group
Ohio
$8K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$7K -$10.1K -28 -58%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$2K +$2.54K +7 New
Osaic Holdings
66
Osaic Holdings
Arizona
$1K -$2.17K -6 -67%
Millennium Management
67
Millennium Management
New York
– -$920K -4,146 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$413K -1,862 Closed
DCM
69
DAFNA Capital Management
California
– -$407K -1,833 Closed
ACM
70
Asymmetry Capital Management
California
– -$157K -707 Closed
ECM
71
ExodusPoint Capital Management
New York
– -$112K -506 Closed
CH
72
CVI Holdings
Delaware
– -$66K -299 Closed
EVM
73
Eaton Vance Management
Massachusetts
– -$49K -222 Closed
JG
74
Jefferies Group
New York
– -$39K -177 Closed
SIM
75
Spark Investment Management
New York
– -$39K -177 Closed
1 2
3
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XCUR Hedge Fund Activity: Q2 2020 in Review

66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q2 2020, worth a combined $94.1M — up 74% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XCUR positions and 10 closed out — a net gain of 14 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $6.77M. The largest seller was Sphera Funds Management, cutting an estimated $3.35M.

  • 66 institutional investors held Exicure (XCUR) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $94.1M of Exicure stock for Q2 2020, up 74% quarter-over-quarter.
  • 24 funds opened new Exicure positions in Q2 2020 and 10 closed out, a net change of +14 holders.
  • The largest Exicure buyer in Q2 2020 was BlackRock, an estimated $6.77M added.
  • The largest Exicure seller in Q2 2020 was Sphera Funds Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2020.