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Exicure
XCUR

Overview Fund Activity

47 hedge funds and large institutions have $34.9M invested in Exicure in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
12
Reduced
15
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Prosight Management
Texas
$6.15M
2
SM
2
Salzhauer Michael
$290K
3
BlackRock
3
BlackRock
New York
$614K
4
AC
4
Apogem Capital
New York
$473K
5
State Street
5
State Street
Massachusetts
$230K

Top Sellers

1
GPCM
1
Granite Point Capital Management
Massachusetts
$0
2
KCM
2
Knoll Capital Management
Florida
$962K
3
Millennium Management
3
Millennium Management
New York
$722K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tybourne Capital Management
Hong Kong
$8.79M 7,325,000 -15,000 -0.2%
A
2
Abingworth
United Kingdom
$8.23M 6,977,000 – –
PM
3
Prosight Management
Texas
$6.15M 5,125,000 +1,525,000 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.34M 2,784,620 – –
NU
5
Northwestern University
Illinois
$1.88M 1,564,372 – –
KCM
6
Knoll Capital Management
Florida
$962K 801,922 -475,855 -37%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$800K 666,959 -96,353 -13%
Millennium Management
8
Millennium Management
New York
$722K 601,431 -341,042 -36%
BlackRock
9
BlackRock
New York
$614K 511,345 +138,050 +37%
AC
10
Apogem Capital
New York
$473K 394,175 +120,306 +44%
KCM
11
Kingdon Capital Management
New York
$407K 339,395 – –
E
12
Ergoteles
New York
$320K 266,988 -2,412 -0.9%
SM
13
Salzhauer Michael
$290K 241,600 +225,000 +1,355%
State Street
14
State Street
Massachusetts
$230K 191,809 +75,600 +65%
CC
15
Cannell & Co
New York
$220K 183,000 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$184K 153,304 -94,970 -38%
Northern Trust
17
Northern Trust
Illinois
$163K 136,062 -3,876 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$96K 80,325 -59,935 -43%
RJA
19
Raymond James & Associates
Florida
$91K 75,500 +13,000 +21%
HighTower Advisors
20
HighTower Advisors
Illinois
$88K 73,867 +23,952 +48%
HF
21
HRT Financial
New York
$87K 73,221 -24,095 -25%
Bank of America
22
Bank of America
North Carolina
$83K 69,054 -7,139 -9%
Morgan Stanley
23
Morgan Stanley
New York
$59K 49,176 -249 -0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$56K 46,445 – –
IC
25
IEQ Capital
California
$53K 44,445 – –
1
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