Exicure
XCUR
70 hedge funds and large institutions have $67.9M invested in Exicure in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
16% more capital invested
Capital invested by funds: $58.7M → $67.9M (+$9.17M)
4% more funds holding
Funds holding: 67 → 70 (+3)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
0.02% less ownership
Funds ownership: 0.25% → 0.24% (-0.02%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Prosight Management
Dallas,
Texas
|
+$633K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$442K |
| 3 |
JP Morgan Chase
New York
|
+$194K |
| 4 |
State Street
Boston,
Massachusetts
|
+$191K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.75M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.11M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$764K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$560K |
| 5 |
Renaissance Technologies
New York
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$22K | -82 | Closed |
|
XCUR Hedge Fund Activity: Q1 2021 in Review
70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q1 2021, worth a combined $67.9M — up 16% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XCUR positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Prosight Management, opening a new position worth an estimated $633K. The largest seller was AWM Investment Company, cutting an estimated $3.75M.
- 70 institutional investors held Exicure (XCUR) as of Q1 2021, up from 67 in Q4 2020.
- Funds reported $67.9M of Exicure stock for Q1 2021, up 16% quarter-over-quarter.
- 11 funds opened new Exicure positions in Q1 2021 and 7 closed out, a net change of +4 holders.
- The largest Exicure buyer in Q1 2021 was Prosight Management, an estimated $633K added.
- The largest Exicure seller in Q1 2021 was AWM Investment Company, an estimated $3.75M sold.
Based on aggregated 13F filings for Q1 2021.