Exicure
XCUR
58 hedge funds and large institutions have $44.4M invested in Exicure in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 0.24% → 0.22% (-0.01%)
17% less funds holding
Funds holding: 70 → 58 (-12)
35% less capital invested
Capital invested by funds: $67.9M → $44.4M (-$23.5M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Prosight Management
Dallas,
Texas
|
+$5.81M |
| 2 |
Millennium Management
New York
|
+$1.55M |
| 3 |
E
Ergoteles
New York
|
+$471K |
| 4 |
AC
Apogem Capital
New York
|
+$441K |
| 5 |
SG Americas Securities
New York
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.57M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$899K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$698K |
| 5 |
AIC
AWM Investment Company
New York
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Prudential Financial
Newark,
New Jersey
| – | -$31K | -95 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$27K | -84 | Closed |
|
78
Principal Financial Group
Des Moines,
Iowa
| – | -$25K | -77 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$25K | -76 | Closed |
|
80
Legal & General Group
London,
United Kingdom
| – | -$14K | -43 | Closed |
|
|
AIP
81
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -35 | Closed |
|
82
Citigroup
New York
| – | -$9K | -27 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -12 | Closed |
|
XCUR Hedge Fund Activity: Q2 2021 in Review
58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q2 2021, worth a combined $44.4M — down 35% from $67.9M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XCUR and 14 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Prosight Management, adding an estimated $5.81M. The largest seller was BlackRock, cutting an estimated $5.33M.
- 58 institutional investors held Exicure (XCUR) as of Q2 2021, down from 70 in Q1 2021.
- Funds reported $44.4M of Exicure stock for Q2 2021, down 35% quarter-over-quarter.
- 14 funds opened new Exicure positions in Q2 2021 and 25 closed out, a net change of -11 holders.
- The largest Exicure buyer in Q2 2021 was Prosight Management, an estimated $5.81M added.
- The largest Exicure seller in Q2 2021 was BlackRock, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2021.