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Exicure

58 hedge funds and large institutions have $44.4M invested in Exicure in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 0.24%0.22% (-0.01%)

17% less funds holding

Funds holding: 7058 (-12)

35% less capital invested

Capital invested by funds: $67.9M → $44.4M (-$23.5M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
9
Reduced
16
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tybourne Capital Management
Hong Kong
$11M
A
2
Abingworth
United Kingdom
$10.4M
PM
3
Prosight Management
Texas
$5.4M +$5.81M +22,161 +1,205%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.18M -$496K -1,894 -9%
NU
5
Northwestern University
Illinois
$2.35M
KCM
6
Knoll Capital Management
Florida
$1.92M
Millennium Management
7
Millennium Management
New York
$1.41M +$1.55M +5,912 +1,594%
GPCM
8
Granite Point Capital Management
Massachusetts
$1.19M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.14M -$698K -2,663 -34%
BlackRock
10
BlackRock
New York
$560K -$5.33M -20,324 -89%
KCM
11
Kingdon Capital Management
New York
$509K
AC
12
Apogem Capital
New York
$411K +$441K +1,684 +1,186%
E
13
Ergoteles
New York
$404K +$471K +1,796 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$372K +$97K +370 +29%
CC
15
Cannell & Co
New York
$275K
SG Americas Securities
16
SG Americas Securities
New York
$267K +$311K +1,185 New
TEE
17
Tibra Equities Europe
United Kingdom
$266K +$310K +1,183 New
Renaissance Technologies
18
Renaissance Technologies
New York
$258K +$61.3K +234 +26%
Northern Trust
19
Northern Trust
Illinois
$210K -$899K -3,430 -79%
JP Morgan Chase
20
JP Morgan Chase
New York
$210K -$182K -693 -43%
State Street
21
State Street
Massachusetts
$174K -$1.57M -5,998 -89%
HF
22
HRT Financial
New York
$145K +$170K +649 New
Bank of America
23
Bank of America
North Carolina
$114K -$56.1K -214 -30%
Goldman Sachs
24
Goldman Sachs
New York
$113K +$24.4K +93 +23%
RJA
25
Raymond James & Associates
Florida
$94K

XCUR Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q2 2021, worth a combined $44.4M — down 35% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XCUR and 14 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Prosight Management, adding an estimated $5.81M. The largest seller was BlackRock, cutting an estimated $5.33M.

  • 58 institutional investors held Exicure (XCUR) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $44.4M of Exicure stock for Q2 2021, down 35% quarter-over-quarter.
  • 14 funds opened new Exicure positions in Q2 2021 and 25 closed out, a net change of -11 holders.
  • The largest Exicure buyer in Q2 2021 was Prosight Management, an estimated $5.81M added.
  • The largest Exicure seller in Q2 2021 was BlackRock, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.