We are live on ! Find out more
XCUR icon

Exicure
XCUR

44 hedge funds and large institutions have $116M invested in Exicure in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

76% more funds holding

Funds holding: 25 → 44 (+19)

42% more capital invested

Capital invested by funds: $81.7M → $116M (+$34.4M)

0.03% more ownership

Funds ownership: 0.28% → 0.31% (+0.03%)

Holders
44
Holders Change
+19
Holders Change %
+76%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
13
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NU
Northwestern University
Illinois
+$4.27M
2
KCM
Knoll Capital Management
Florida
+$3.49M
3
TCM
Tybourne Capital Management
Hong Kong
+$2.97M
4
AIC
AWM Investment Company
New York
+$2.52M
5
A
Abingworth
United Kingdom
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$5.38M
2
SCM
Sio Capital Management
New York
-$605K
3
CH
CVI Holdings
Delaware
-$167K
4
Charles Schwab
Charles Schwab
California
-$59.7K
5
AG
Advisor Group
Arizona
-$31.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Tybourne Capital Management
Hong Kong
$21M +$2.97M +7,266 +17%
A
2
Abingworth
United Kingdom
$19.9M +$1.98M +4,846 +12%
AIC
3
AWM Investment Company
New York
$13.1M +$2.52M +6,167 +25%
EC
4
EcoR1 Capital
California
$10.1M -$5.38M -13,140 -36%
SFM
5
Sphera Funds Management
Israel
$8.26M +$684K +1,672 +10%
BC
6
Broadfin Capital
New York
$7.74M +$1.08M +2,639 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.46M +$1.55M +3,788 +34%
NU
8
Northwestern University
Illinois
$4.47M +$4.27M +10,429 New
KCM
9
Knoll Capital Management
Florida
$3.65M +$3.49M +8,519 New
CH
10
CVI Holdings
Delaware
$3.47M -$167K -408 -5%
GPCM
11
Granite Point Capital Management
Massachusetts
$2.93M +$955K +2,333 +52%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.65M +$1.16M +2,834 +85%
MS
13
Maven Securities
Jersey
$1.54M +$1.46M +3,579 New
ACM
14
Asymmetry Capital Management
California
$1.43M +$1.36M +3,333 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.39M +$295K +722 +29%
SCM
16
Sio Capital Management
New York
$1.29M -$605K -1,479 -33%
KCM
17
Kingdon Capital Management
New York
$1M +$955K +2,333 New
BlackRock
18
BlackRock
New York
$896K +$412K +1,008 +93%
DCM
19
DAFNA Capital Management
California
$787K +$750K +1,833 New
JP Morgan Chase
20
JP Morgan Chase
New York
$652K +$622K +1,519 New
ECM
21
ExodusPoint Capital Management
New York
$618K +$520K +1,272 +757%
Northern Trust
22
Northern Trust
Illinois
$349K +$283K +691 +562%
Millennium Management
23
Millennium Management
New York
$336K +$321K +784 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$309K +$295K +720 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$286K +$273K +666 New
1
2

XCUR Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2019, worth a combined $116M — up 42% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XCUR positions and 0 closed out — a net gain of 19 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Northwestern University, opening a new position worth an estimated $4.27M. The largest seller was EcoR1 Capital, cutting an estimated $5.38M.

  • 44 institutional investors held Exicure (XCUR) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $116M of Exicure stock for Q4 2019, up 42% quarter-over-quarter.
  • 19 funds opened new Exicure positions in Q4 2019 and 0 closed out, a net change of +19 holders.
  • The largest Exicure buyer in Q4 2019 was Northwestern University, an estimated $4.27M added.
  • The largest Exicure seller in Q4 2019 was EcoR1 Capital, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2019.