We are live on ! Find out more
XCUR icon

Exicure

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 0.29%0.28% (-0.02%)

3% less funds holding

Funds holding: 6563 (-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

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
15
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tybourne Capital Management
Hong Kong
$12.8M
A
2
Abingworth
United Kingdom
$12.1M
AIC
3
AWM Investment Company
New York
$7.07M
BlackRock
4
BlackRock
New York
$5.57M +$110K +338 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.25M -$16K -49 -0.2%
NU
6
Northwestern University
Illinois
$2.74M
KCM
7
Knoll Capital Management
Florida
$2.24M
GPCM
8
Granite Point Capital Management
Massachusetts
$2.23M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.86M +$74.8K +229 +3%
EC
10
EcoR1 Capital
California
$1.78M -$1.43M -4,370 -39%
SFM
11
Sphera Funds Management
Israel
$1.29M -$2.53M -7,750 -61%
Northern Trust
12
Northern Trust
Illinois
$1.25M +$45.7K +140 +3%
State Street
13
State Street
Massachusetts
$1.19M +$51.6K +158 +4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$993K -$778K -2,382 -39%
KCM
15
Kingdon Capital Management
New York
$594K
Two Sigma Investments
16
Two Sigma Investments
New York
$459K +$5.88K +18 +1%
N
17
Nuveen
North Carolina
$391K +$5.55K +17 +1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$355K +$235K +721 +114%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$331K +$1.31K +4 +0.3%
CC
20
Cannell & Co
New York
$321K +$131K +400 +49%
Charles Schwab
21
Charles Schwab
California
$236K -$21.9K -67 -7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$233K +$206K +631 +239%
Renaissance Technologies
23
Renaissance Technologies
New York
$212K +$104K +317 +65%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$210K -$24.5K -75 -9%
Wells Fargo
25
Wells Fargo
California
$194K -$22.2K -68 -8%

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.