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Exicure
XCUR

15 hedge funds and large institutions have $314K invested in Exicure in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 1.4% → 1.24% (-0.15%)

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

27% less capital invested

Capital invested by funds: $432K → $314K (-$118K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$34.6K
2
VF
Virtu Financial
New York
+$11.2K
3
TSS
Two Sigma Securities
New York
+$10K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.98K
5
Morgan Stanley
Morgan Stanley
New York
+$1.9K

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$82.1K
2
Citadel Advisors
Citadel Advisors
Florida
-$15K
3
GSC
Ground Swell Capital
South Carolina
-$11.7K
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.08K
5
BlackRock
BlackRock
New York
-$4.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$163K – – –
Millennium Management
2
Millennium Management
New York
$34.2K +$34.6K +11,563 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$31.3K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$29K -$5.08K -1,700 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.3K +$2.98K +995 +14%
VF
6
Virtu Financial
New York
$11K +$11.2K +3,735 New
TSS
7
Two Sigma Securities
New York
$9.71K +$10K +3,345 New
TRCT
8
Tower Research Capital (TRC)
New York
$4.04K -$9 -3 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$3.8K +$1.9K +635 +94%
BlackRock
10
BlackRock
New York
$2.97K -$4.34K -1,450 -59%
UBS Group
11
UBS Group
Switzerland
$990 – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$166 -$84 -28 -33%
Wells Fargo
13
Wells Fargo
California
$35 +$3 +1 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$6 – – –
CC
15
Carlson Capital
Texas
– -$82.1K -22,800 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$15K -4,177 Closed
GSC
17
Ground Swell Capital
South Carolina
– -$11.7K -3,238 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$126 -42 -69%
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -$11 -3 Closed

XCUR Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2023, worth a combined $314K — down 27% from $432K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XCUR and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $34.6K. The largest seller was Carlson Capital, exiting entirely with an estimated $82.1K sold.

  • 15 institutional investors held Exicure (XCUR) as of Q4 2023, down from 16 in Q3 2023.
  • Funds reported $314K of Exicure stock for Q4 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Exicure positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest Exicure buyer in Q4 2023 was Millennium Management, an estimated $34.6K added.
  • The largest Exicure seller in Q4 2023 was Carlson Capital, an estimated $82.1K sold.

Based on aggregated 13F filings for Q4 2023.