Exicure
XCUR
11 hedge funds and large institutions have $4.06M invested in Exicure in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
282% more capital invested
Capital invested by funds: $1.06M → $4.06M (+$3M)
6.61% more ownership
Funds ownership: 4.78% → 11.39% (+6.6%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$2.28M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$128K |
| 3 |
JP Morgan Chase
New York
|
+$172 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$80.3K |
| 2 |
HF
HRT Financial
New York
|
-$50K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.15K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$303 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $3.85M | +$2.28M | +225,308 | +400% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $173K | +$128K | +12,645 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $22.4K | -$80.3K | -7,948 | -83% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $9.66K | -$7.15K | -707 | -50% |
|
5
Morgan Stanley
New York
| $8.42K | -$293 | -29 | -4% |
|
6
BlackRock
New York
| $478 | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $396 | -$303 | -30 | -51% |
|
|
8
JP Morgan Chase
New York
| $259 | +$172 | +17 | +850% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $164 | -$1K | -99 | -89% |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $109 | +$81 | +8 | New |
|
11
BNP Paribas Financial Markets
Paris,
France
| $55 | – | – | – |
|
|
HF
12
HRT Financial
New York
| – | -$50K | -14,480 | Closed |
|
|
DB
13
Danske Bank
Copenhagen K,
Denmark
| – | -$10 | -3 | Closed |
|
XCUR Hedge Fund Activity: Q4 2024 in Review
11 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2024, worth a combined $4.06M — up 282% from $1.06M a quarter earlier.
Fund positioning in XCUR was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Carlyle Group, adding an estimated $2.28M. The largest seller was UBS Group, cutting an estimated $80.3K.
- 11 institutional investors held Exicure (XCUR) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $4.06M of Exicure stock for Q4 2024, up 282% quarter-over-quarter.
- 2 funds opened new Exicure positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest Exicure buyer in Q4 2024 was Carlyle Group, an estimated $2.28M added.
- The largest Exicure seller in Q4 2024 was UBS Group, an estimated $80.3K sold.
Based on aggregated 13F filings for Q4 2024.