Exicure
XCUR
63 hedge funds and large institutions have $63.5M invested in Exicure in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 0.29% → 0.28% (-0.02%)
3% less funds holding
Funds holding: 65 → 63 (-2)
32% less capital invested
Capital invested by funds: $93.9M → $63.5M (-$30.4M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$235K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$206K |
| 3 |
Millennium Management
New York
|
+$204K |
| 4 |
CC
Cannell & Co
New York
|
+$131K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.53M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
-$1.43M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$778K |
| 4 |
Goldman Sachs
New York
|
-$207K |
| 5 |
Jane Street
New York
|
-$179K |
XCUR Hedge Fund Activity: Q3 2020 in Review
63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q3 2020, worth a combined $63.5M — down 32% from $93.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XCUR and 2 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 15 added.
The largest buyer was Two Sigma Advisers, adding an estimated $235K. The largest seller was Sphera Funds Management, cutting an estimated $2.53M.
- 63 institutional investors held Exicure (XCUR) as of Q3 2020, down from 65 in Q2 2020.
- Funds reported $63.5M of Exicure stock for Q3 2020, down 32% quarter-over-quarter.
- 2 funds opened new Exicure positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest Exicure buyer in Q3 2020 was Two Sigma Advisers, an estimated $235K added.
- The largest Exicure seller in Q3 2020 was Sphera Funds Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2020.