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Exicure
XCUR

14 hedge funds and large institutions have $548K invested in Exicure in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.43% less ownership

Funds ownership: 2.94% → 1.51% (-1.4%)

7% less funds holding

Funds holding: 15 → 14 (-1)

35% less capital invested

Capital invested by funds: $839K → $548K (-$290K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
+$346K
2
Millennium Management
Millennium Management
New York
+$13K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.81K
4
Morgan Stanley
Morgan Stanley
New York
+$1.06K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49.2K
2
Citadel Advisors
Citadel Advisors
Florida
-$32.8K
3
CC
Carlson Capital
Texas
-$28.5K
4
UBS Group
UBS Group
Switzerland
-$11.7K
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.75K

XCUR Hedge Fund Activity: Q1 2023 in Review

14 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q1 2023, worth a combined $548K — down 35% from $839K a quarter earlier.

Fund positioning in XCUR was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $346K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $49.2K sold.

  • 14 institutional investors held Exicure (XCUR) as of Q1 2023, down from 15 in Q4 2022.
  • Funds reported $548K of Exicure stock for Q1 2023, down 35% quarter-over-quarter.
  • 2 funds opened new Exicure positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Exicure buyer in Q1 2023 was Carlyle Group, an estimated $346K added.
  • The largest Exicure seller in Q1 2023 was Susquehanna International Group, an estimated $49.2K sold.

Based on aggregated 13F filings for Q1 2023.