Exicure
XCUR
43 hedge funds and large institutions have $5.12M invested in Exicure in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 0.28% → 0.14% (-0.14%)
10% less funds holding
Funds holding: 48 → 43 (-5)
40% less capital invested
Capital invested by funds: $8.49M → $5.12M (-$3.38M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$71.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.6K |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$40.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.1K |
| 5 |
Morgan Stanley
New York
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$1.74M |
| 2 |
PM
Prosight Management
Dallas,
Texas
|
-$490K |
| 3 |
Renaissance Technologies
New York
|
-$385K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$332K |
| 5 |
Millennium Management
New York
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
51
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$1K | -38 | Closed |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$31 | +1 | +14% |
|
53
JP Morgan Chase
New York
| – | +$31 | +1 | +50% |
|
54
Wells Fargo
San Francisco,
California
| – | +$31 | +1 | +33% |
|
XCUR Hedge Fund Activity: Q1 2022 in Review
43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q1 2022, worth a combined $5.12M — down 40% from $8.49M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XCUR and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Sigma Planning Corp, adding an estimated $71.6K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.74M sold.
- 43 institutional investors held Exicure (XCUR) as of Q1 2022, down from 48 in Q4 2021.
- Funds reported $5.12M of Exicure stock for Q1 2022, down 40% quarter-over-quarter.
- 6 funds opened new Exicure positions in Q1 2022 and 11 closed out, a net change of -5 holders.
- The largest Exicure buyer in Q1 2022 was Sigma Planning Corp, an estimated $71.6K added.
- The largest Exicure seller in Q1 2022 was Armistice Capital, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2022.