Exicure
XCUR
66 hedge funds and large institutions have $94.1M invested in Exicure in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
74% more capital invested
Capital invested by funds: $54.2M → $94.1M (+$39.9M)
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
27% more funds holding
Funds holding: 52 → 66 (+14)
0.01% more ownership
Funds ownership: 0.28% → 0.3% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.77M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.41M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$972K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.35M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
-$2.82M |
| 3 |
Millennium Management
New York
|
-$920K |
| 4 |
Renaissance Technologies
New York
|
-$459K |
| 5 |
Goldman Sachs
New York
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$5K | -22 | Closed |
|
XCUR Hedge Fund Activity: Q2 2020 in Review
66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q2 2020, worth a combined $94.1M — up 74% from $54.2M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XCUR positions and 10 closed out — a net gain of 14 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $6.77M. The largest seller was Sphera Funds Management, cutting an estimated $3.35M.
- 66 institutional investors held Exicure (XCUR) as of Q2 2020, up from 52 in Q1 2020.
- Funds reported $94.1M of Exicure stock for Q2 2020, up 74% quarter-over-quarter.
- 24 funds opened new Exicure positions in Q2 2020 and 10 closed out, a net change of +14 holders.
- The largest Exicure buyer in Q2 2020 was BlackRock, an estimated $6.77M added.
- The largest Exicure seller in Q2 2020 was Sphera Funds Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2020.