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Exicure

70 hedge funds and large institutions have $67.9M invested in Exicure in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $58.7M → $67.9M (+$9.17M)

4% more funds holding

Funds holding: 6770 (+3)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.02% less ownership

Funds ownership: 0.25%0.24% (-0.02%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
18
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tybourne Capital Management
Hong Kong
$16M
A
2
Abingworth
United Kingdom
$15.1M
BlackRock
3
BlackRock
New York
$7.46M +$170K +494 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.69M +$108K +315 +2%
NU
5
Northwestern University
Illinois
$3.41M
KCM
6
Knoll Capital Management
Florida
$2.79M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.53M +$182K +528 +7%
State Street
8
State Street
Massachusetts
$2.21M +$191K +556 +9%
GPCM
9
Granite Point Capital Management
Massachusetts
$1.72M -$1.11M -3,234 -38%
Northern Trust
10
Northern Trust
Illinois
$1.43M -$134K -390 -8%
KCM
11
Kingdon Capital Management
New York
$740K
PM
12
Prosight Management
Texas
$601K +$633K +1,839 New
AIC
13
AWM Investment Company
New York
$581K -$3.75M -10,892 -86%
N
14
Nuveen
North Carolina
$549K +$49.6K +144 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$532K +$194K +565 +53%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$420K +$442K +1,285 New
CC
17
Cannell & Co
New York
$399K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$383K -$14.5K -42 -3%
Charles Schwab
19
Charles Schwab
California
$361K +$70.9K +206 +23%
Renaissance Technologies
20
Renaissance Technologies
New York
$298K -$251K -730 -44%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$262K
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$239K -$764K -2,221 -75%
Bank of America
23
Bank of America
North Carolina
$236K +$53.7K +156 +28%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$221K -$69.5K -202 -23%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$195K

XCUR Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q1 2021, worth a combined $67.9M — up 16% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XCUR positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Prosight Management, opening a new position worth an estimated $633K. The largest seller was AWM Investment Company, cutting an estimated $3.75M.

  • 70 institutional investors held Exicure (XCUR) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $67.9M of Exicure stock for Q1 2021, up 16% quarter-over-quarter.
  • 11 funds opened new Exicure positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest Exicure buyer in Q1 2021 was Prosight Management, an estimated $633K added.
  • The largest Exicure seller in Q1 2021 was AWM Investment Company, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2021.