Exicure
XCUR
48 hedge funds and large institutions have $8.49M invested in Exicure in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 47 → 48 (+1)
0.06% more ownership
Funds ownership: 0.22% → 0.28% (+0.06%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less capital invested
Capital invested by funds: $34.9M → $8.49M (-$26.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$6.65M |
| 2 |
Renaissance Technologies
New York
|
+$2.51M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$928K |
| 4 |
Millennium Management
New York
|
+$674K |
| 5 |
Two Sigma Advisers
New York
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Prosight Management
Dallas,
Texas
|
-$2.09M |
| 2 |
KCM
Knoll Capital Management
Miami,
Florida
|
-$962K |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$407K |
| 4 |
E
Ergoteles
New York
|
-$320K |
| 5 |
AC
Apogem Capital
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lido Advisors
Los Angeles,
California
| – | -$36K | -200 | Closed |
|
|
NRS
52
Neville Rodie & Shaw
New York
| – | -$20K | -111 | Closed |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$15K | -88 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$12K | -68 | Closed |
|
|
HI
55
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -17 | Closed |
|
|
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$2.46K | -14 | Closed |
|
XCUR Hedge Fund Activity: Q4 2021 in Review
48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2021, worth a combined $8.49M — down 76% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XCUR positions and 10 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $6.65M. The largest seller was Prosight Management, cutting an estimated $2.09M.
- 48 institutional investors held Exicure (XCUR) as of Q4 2021, up from 47 in Q3 2021.
- Funds reported $8.49M of Exicure stock for Q4 2021, down 76% quarter-over-quarter.
- 11 funds opened new Exicure positions in Q4 2021 and 10 closed out, a net change of +1 holder.
- The largest Exicure buyer in Q4 2021 was Armistice Capital, an estimated $6.65M added.
- The largest Exicure seller in Q4 2021 was Prosight Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2021.