Exicure
XCUR
47 hedge funds and large institutions have $34.9M invested in Exicure in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0.22% → 0.22% (-0%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
19% less funds holding
Funds holding: 58 → 47 (-11)
21% less capital invested
Capital invested by funds: $44.4M → $34.9M (-$9.54M)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Prosight Management
Dallas,
Texas
|
+$2.06M |
| 2 |
SM
Salzhauer Michael
|
+$304K |
| 3 |
BlackRock
New York
|
+$187K |
| 4 |
AC
Apogem Capital
New York
|
+$163K |
| 5 |
State Street
Boston,
Massachusetts
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.19M |
| 2 |
KCM
Knoll Capital Management
Miami,
Florida
|
-$643K |
| 3 |
Millennium Management
New York
|
-$461K |
| 4 |
SG Americas Securities
New York
|
-$267K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Renaissance Technologies
New York
| – | -$258K | -1,145 | Closed |
|
52
Charles Schwab
San Francisco,
California
| – | -$53K | -234 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$49K | -217 | Closed |
|
54
Jane Street
New York
| – | -$40K | -180 | Closed |
|
|
BFM
55
Boothbay Fund Management
New York
| – | -$37K | -166 | Closed |
|
|
LP
56
LMR Partners
London,
United Kingdom
| – | -$28K | -123 | Closed |
|
|
YIH
57
Y-Intercept (HK)
Hong Kong
| – | -$22K | -99 | Closed |
|
|
AGM
58
Alpine Global Management
New York
| – | -$17K | -77 | Closed |
|
|
HIS
59
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$15K | -67 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -25 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -13 | Closed |
|
62
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -3 | Closed |
|
XCUR Hedge Fund Activity: Q3 2021 in Review
47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q3 2021, worth a combined $34.9M — down 21% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of XCUR and 4 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Prosight Management, adding an estimated $2.06M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $1.19M sold.
- 47 institutional investors held Exicure (XCUR) as of Q3 2021, down from 58 in Q2 2021.
- Funds reported $34.9M of Exicure stock for Q3 2021, down 21% quarter-over-quarter.
- 4 funds opened new Exicure positions in Q3 2021 and 15 closed out, a net change of -11 holders.
- The largest Exicure buyer in Q3 2021 was Prosight Management, an estimated $2.06M added.
- The largest Exicure seller in Q3 2021 was Granite Point Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2021.