Exicure
XCUR
14 hedge funds and large institutions have $786K invested in Exicure in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
43% more capital invested
Capital invested by funds: $548K → $786K (+$238K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.08% less ownership
Funds ownership: 1.51% → 1.44% (-0.08%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$51.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88 |
| 3 |
BlackRock
New York
|
+$41 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$66.1K |
| 2 |
Millennium Management
New York
|
-$9K |
| 3 |
Renaissance Technologies
New York
|
-$3.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.55K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $369K | – | – | – |
|
|
CC
2
Carlson Capital
Dallas,
Texas
| $164K | -$66.1K | -12,820 | -34% |
|
|
3
Renaissance Technologies
New York
| $82K | -$3.3K | -640 | -5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $66K | +$51.9K | +10,071 | New |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $45K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $28.4K | -$603 | -117 | -3% |
|
|
7
BlackRock
New York
| $16.1K | +$41 | +8 | +0.3% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8.88K | -$2.55K | -494 | -27% |
|
9
Morgan Stanley
New York
| $4.44K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $2.35K | -$88 | -17 | -5% |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $378 | -$1.61K | -313 | -84% |
|
|
12
Wells Fargo
San Francisco,
California
| $65 | +$26 | +5 | +100% |
|
13
JP Morgan Chase
New York
| $13 | – | – | – |
|
|
14
Millennium Management
New York
| – | -$9K | -2,125 | Closed |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$88 | +17 | +106% |
|
XCUR Hedge Fund Activity: Q2 2023 in Review
14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q2 2023, worth a combined $786K — up 43% from $548K a quarter earlier.
Fund positioning in XCUR was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $51.9K. The largest seller was Carlson Capital, cutting an estimated $66.1K.
- 14 institutional investors held Exicure (XCUR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $786K of Exicure stock for Q2 2023, up 43% quarter-over-quarter.
- 1 fund opened new Exicure positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Exicure buyer in Q2 2023 was Citadel Advisors, an estimated $51.9K added.
- The largest Exicure seller in Q2 2023 was Carlson Capital, an estimated $66.1K sold.
Based on aggregated 13F filings for Q2 2023.