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Exicure

67 hedge funds and large institutions have $58.7M invested in Exicure in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

6% more funds holding

Funds holding: 6367 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 0.28%0.25% (-0.02%)

7% less capital invested

Capital invested by funds: $63.5M → $58.7M (-$4.76M)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
19
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tybourne Capital Management
Hong Kong
$13M
A
2
Abingworth
United Kingdom
$12.3M
BlackRock
3
BlackRock
New York
$5.93M +$277K +1,107 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.35M +$40.8K +163 +0.8%
AIC
5
AWM Investment Company
New York
$3.36M -$3.57M -14,281 -53%
NU
6
Northwestern University
Illinois
$2.77M
KCM
7
Knoll Capital Management
Florida
$2.26M
GPCM
8
Granite Point Capital Management
Massachusetts
$2.26M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.92M +$30.3K +121 +2%
State Street
10
State Street
Massachusetts
$1.65M +$425K +1,699 +38%
Northern Trust
11
Northern Trust
Illinois
$1.26M -$250 -1 -0%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$783K +$708K +2,830 +2,339%
KCM
13
Kingdon Capital Management
New York
$601K
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$560K -$419K -1,675 -44%
Renaissance Technologies
15
Renaissance Technologies
New York
$436K +$209K +834 +103%
N
16
Nuveen
North Carolina
$407K +$11K +44 +3%
CC
17
Cannell & Co
New York
$324K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$321K -$12.8K -51 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$282K +$196K +784 +281%
Charles Schwab
20
Charles Schwab
California
$239K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$233K -$119K -474 -35%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$212K
Wells Fargo
23
Wells Fargo
California
$162K -$33.3K -133 -18%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$158K
Bank of America
25
Bank of America
North Carolina
$151K +$124K +494 +686%

XCUR Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2020, worth a combined $58.7M — down 7.5% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XCUR positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $708K. The largest seller was AWM Investment Company, cutting an estimated $3.57M.

  • 67 institutional investors held Exicure (XCUR) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $58.7M of Exicure stock for Q4 2020, down 7.5% quarter-over-quarter.
  • 11 funds opened new Exicure positions in Q4 2020 and 6 closed out, a net change of +5 holders.
  • The largest Exicure buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $708K added.
  • The largest Exicure seller in Q4 2020 was AWM Investment Company, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2020.