Exicure
XCUR
15 hedge funds and large institutions have $839K invested in Exicure in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.25% more ownership
Funds ownership: 2.69% → 2.94% (+0.25%)
12% less funds holding
Funds holding: 17 → 15 (-2)
20% less capital invested
Capital invested by funds: $1.04M → $839K (-$204K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.3K |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$27.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$34K |
| 2 |
HF
HRT Financial
New York
|
-$19K |
| 3 |
Renaissance Technologies
New York
|
-$10.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 5 |
Morgan Stanley
New York
|
-$532 |
XCUR Hedge Fund Activity: Q4 2022 in Review
15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2022, worth a combined $839K — down 20% from $1.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XCUR and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $53K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $34K sold.
- 15 institutional investors held Exicure (XCUR) as of Q4 2022, down from 17 in Q3 2022.
- Funds reported $839K of Exicure stock for Q4 2022, down 20% quarter-over-quarter.
- 2 funds opened new Exicure positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest Exicure buyer in Q4 2022 was Susquehanna International Group, an estimated $53K added.
- The largest Exicure seller in Q4 2022 was Sigma Planning Corp, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2022.