Exicure
XCUR
68 hedge funds and large institutions have $58.9M 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.
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: 64 → 68 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 0.28% → 0.25% (-0.02%)
8% less capital invested
Capital invested by funds: $63.8M → $58.9M (-$4.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$708K |
| 2 |
State Street
Boston,
Massachusetts
|
+$425K |
| 3 |
BlackRock
New York
|
+$277K |
| 4 |
Renaissance Technologies
New York
|
+$209K |
| 5 |
JP Morgan Chase
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.57M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
-$1.78M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.29M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$419K |
| 5 |
Two Sigma Investments
New York
|
-$412K |
XCUR Hedge Fund Activity: Q4 2020 in Review
68 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2020, worth a combined $58.9M — down 7.6% from $63.8M 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.
- 68 institutional investors held Exicure (XCUR) as of Q4 2020, up from 64 in Q3 2020.
- Funds reported $58.9M of Exicure stock for Q4 2020, down 7.6% 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.