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Exicure
XCUR

58 hedge funds and large institutions have $44.4M invested in Exicure in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 0.24% → 0.22% (-0.01%)

17% less funds holding

Funds holding: 70 → 58 (-12)

35% less capital invested

Capital invested by funds: $67.9M → $44.4M (-$23.5M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
9
Reduced
16
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Prosight Management
Texas
+$5.81M
2
Millennium Management
Millennium Management
New York
+$1.55M
3
E
Ergoteles
New York
+$471K
4
AC
Apogem Capital
New York
+$441K
5
SG Americas Securities
SG Americas Securities
New York
+$311K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.33M
2
State Street
State Street
Massachusetts
-$1.57M
3
Northern Trust
Northern Trust
Illinois
-$899K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$698K
5
AIC
AWM Investment Company
New York
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$15K -$20.4K -78 -53%
HIS
52
Harvest Investment Services
Illinois
$15K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$6K -$3.15K -12 -32%
HI
54
Harbour Investments
Wisconsin
$4K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.41K +13 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$2K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1K -$57.4K -219 -99%
Wells Fargo
58
Wells Fargo
California
$1K -$31.4K -120 -98%
AIC
59
AWM Investment Company
New York
– -$581K -1,775 Closed
N
60
Nuveen
North Carolina
– -$549K -1,678 Closed
California Public Employees Retirement System
61
California Public Employees Retirement System
California
– -$262K -800 Closed
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
– -$239K -730 Closed
Two Sigma Advisers
63
Two Sigma Advisers
New York
– -$221K -677 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
– -$195K -596 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– -$166K -508 Closed
Invesco
66
Invesco
Georgia
– -$105K -320 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$95K -291 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$90K -276 Closed
AIG
69
American International Group
New York
– -$75 -230 Closed
VOYA Investment Management
70
VOYA Investment Management
Georgia
– -$69K -210 Closed
PAM
71
Panagora Asset Management
Massachusetts
– -$41K -125 Closed
SWM
72
Spire Wealth Management
Virginia
– -$39K -120 Closed
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
– -$36K -114 Closed
ProShare Advisors
74
ProShare Advisors
Maryland
– -$35K -106 Closed
SO
75
STRS Ohio
Ohio
– -$33K -101 Closed
1 2
3
4

XCUR Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q2 2021, worth a combined $44.4M — down 35% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XCUR and 14 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Prosight Management, adding an estimated $5.81M. The largest seller was BlackRock, cutting an estimated $5.33M.

  • 58 institutional investors held Exicure (XCUR) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $44.4M of Exicure stock for Q2 2021, down 35% quarter-over-quarter.
  • 14 funds opened new Exicure positions in Q2 2021 and 25 closed out, a net change of -11 holders.
  • The largest Exicure buyer in Q2 2021 was Prosight Management, an estimated $5.81M added.
  • The largest Exicure seller in Q2 2021 was BlackRock, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.