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Exicure
XCUR

63 hedge funds and large institutions have $63.5M invested in Exicure in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.02% less ownership

Funds ownership: 0.29% → 0.28% (-0.02%)

3% less funds holding

Funds holding: 65 → 63 (-2)

32% less capital invested

Capital invested by funds: $93.9M → $63.5M (-$30.4M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
15
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$235K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$206K
3
Millennium Management
Millennium Management
New York
+$204K
4
CC
Cannell & Co
New York
+$131K
5
TRCT
Tower Research Capital (TRC)
New York
+$118K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$2.53M
2
EC
EcoR1 Capital
California
-$1.43M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$778K
4
Goldman Sachs
Goldman Sachs
New York
-$207K
5
Jane Street
Jane Street
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$26K – – –
Prudential Financial
52
Prudential Financial
New Jersey
$24K – – –
GT
53
Glenmede Trust
Pennsylvania
$23K – – –
Bank of America
54
Bank of America
North Carolina
$19K -$112K -343 -83%
HIS
55
Harvest Investment Services
Illinois
$17K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$12K -$5.22K -16 -25%
AIP
57
Ameritas Investment Partners
Nebraska
$9K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$8K +$8.49K +26 +867%
LFG
59
LifePlan Financial Group
Ohio
$6K – – –
Citigroup
60
Citigroup
New York
$5K -$10.8K -33 -63%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$4K -$4.57K -14 -44%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Millennium Management
63
Millennium Management
New York
$164 +$204K +626 New
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
– -$122K -333 Closed
SG Americas Securities
65
SG Americas Securities
New York
– -$78K -213 Closed
GCP
66
GSA Capital Partners
United Kingdom
– -$29K -78 Closed
1 2
3

XCUR Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q3 2020, worth a combined $63.5M — down 32% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XCUR and 2 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 15 added.

The largest buyer was Two Sigma Advisers, adding an estimated $235K. The largest seller was Sphera Funds Management, cutting an estimated $2.53M.

  • 63 institutional investors held Exicure (XCUR) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $63.5M of Exicure stock for Q3 2020, down 32% quarter-over-quarter.
  • 2 funds opened new Exicure positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest Exicure buyer in Q3 2020 was Two Sigma Advisers, an estimated $235K added.
  • The largest Exicure seller in Q3 2020 was Sphera Funds Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2020.