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Exicure
XCUR

15 hedge funds and large institutions have $312K invested in Exicure in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 1.4% → 1.24% (-0.16%)

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28% less capital invested

Capital invested by funds: $432K → $312K (-$120K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

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
2
Reduced
6
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
Wells Fargo
Wells Fargo
California
+$3

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

XCUR Hedge Fund Activity: Q4 2023 in Review

15 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2023, worth a combined $312K — down 28% 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 6 trimmed existing stakes and 2 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 $312K of Exicure stock for Q4 2023, down 28% 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.