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Exicure
XCUR

16 hedge funds and large institutions have $432K invested in Exicure in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% more funds holding

Funds holding: 14 → 16 (+2)

0.04% less ownership

Funds ownership: 1.44% → 1.4% (-0.04%)

45% less capital invested

Capital invested by funds: $786K → $432K (-$354K)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.3K
2
GSC
Ground Swell Capital
South Carolina
+$15.1K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$748
4
TRCT
Tower Research Capital (TRC)
New York
+$196
5
Osaic Holdings
Osaic Holdings
Arizona
+$131

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$27.5K
2
CC
Carlson Capital
Texas
-$10.3K
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.58K
4
UBS Group
UBS Group
Switzerland
-$84
5
Morgan Stanley
Morgan Stanley
New York
-$23
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$200K – – –
CC
2
Carlson Capital
Texas
$82.1K -$10.3K -2,200 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$42K -$4.58K -980 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$38.2K +$29.3K +6,270 +145%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.3K +$748 +160 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$15K -$27.5K -5,894 -59%
GSC
7
Ground Swell Capital
South Carolina
$11.7K +$15.1K +3,238 New
BlackRock
8
BlackRock
New York
$8.91K +$47 +10 +0.4%
TRCT
9
Tower Research Capital (TRC)
New York
$5.03K +$196 +42 +3%
Morgan Stanley
10
Morgan Stanley
New York
$2.42K -$23 -5 -0.7%
UBS Group
11
UBS Group
Switzerland
$1.23K -$84 -18 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$310 +$131 +28 +48%
Wells Fargo
13
Wells Fargo
California
$41 +$5 +1 +10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11 +$14 +3 New
JP Morgan Chase
15
JP Morgan Chase
New York
$7 – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– +$131 +28 +85%

XCUR Hedge Fund Activity: Q3 2023 in Review

16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q3 2023, worth a combined $432K — down 45% from $786K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XCUR positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $29.3K. The largest seller was Citadel Advisors, cutting an estimated $27.5K.

  • 16 institutional investors held Exicure (XCUR) as of Q3 2023, up from 14 in Q2 2023.
  • Funds reported $432K of Exicure stock for Q3 2023, down 45% quarter-over-quarter.
  • 2 funds opened new Exicure positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Exicure buyer in Q3 2023 was Geode Capital Management, an estimated $29.3K added.
  • The largest Exicure seller in Q3 2023 was Citadel Advisors, an estimated $27.5K sold.

Based on aggregated 13F filings for Q3 2023.