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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$346K |
| 2 |
Millennium Management
New York
|
+$13K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.81K |
| 4 |
Morgan Stanley
New York
|
+$1.06K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.8K |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$28.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| 5 |
Renaissance Technologies
New York
|
-$6.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $242K | +$346K | +56,327 | New |
|
|
CC
2
Carlson Capital
Dallas,
Texas
| $165K | -$28.5K | -4,637 | -11% |
|
|
3
Renaissance Technologies
New York
| $58K | -$6.75K | -1,100 | -8% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $29.9K | -$614 | -100 | -1% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $19.4K | – | – | – |
|
6
BlackRock
New York
| $10.7K | -$178 | -29 | -1% |
|
|
7
Millennium Management
New York
| $9K | +$13K | +2,125 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | +$1.81K | +295 | +19% |
|
|
9
Morgan Stanley
New York
| $2.95K | +$1.06K | +173 | +34% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1.64K | -$11.7K | -1,914 | -84% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1.61K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $20 | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$49.2K | -8,563 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$32.8K | -5,709 | Closed |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$6 | +1 | +7% |
|
XCUR Hedge Fund Activity: Q1 2023 in Review
14 of the 6,275 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.