Exicure
XCUR
12 hedge funds and large institutions have $1.54M invested in Exicure in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0.18% more ownership
Funds ownership: 5.86% → 6.04% (+0.18%)
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less capital invested
Capital invested by funds: $2.55M → $1.54M (-$1.01M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.5K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$62.4K |
| 3 |
BlackRock
New York
|
+$16.1K |
| 4 |
Morgan Stanley
New York
|
+$8.69K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$75K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$138 |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$49 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $1.13M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $172K | +$85.5K | +14,205 | +51% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $120K | +$62.4K | +10,360 | +55% |
|
|
4
UBS Group
Zurich,
Switzerland
| $76.5K | -$45.6K | -7,566 | -29% |
|
|
5
BlackRock
New York
| $23.4K | +$16.1K | +2,682 | +88% |
|
|
6
Morgan Stanley
New York
| $8.4K | +$8.69K | +1,443 | +236% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8.31K | +$6.36K | +1,057 | +108% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $180 | -$138 | -23 | -34% |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| $176 | +$54 | +9 | +26% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $162 | – | – | – |
|
11
BNP Paribas Financial Markets
Paris,
France
| $16 | – | – | – |
|
12
JP Morgan Chase
New York
| $8 | – | – | – |
|
|
13
Millennium Management
New York
| – | -$75K | -10,660 | Closed |
|
|
14
Raymond James Financial
St Petersburg,
Florida
| – | -$49 | -7 | Closed |
|
XCUR Hedge Fund Activity: Q3 2025 in Review
12 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q3 2025, worth a combined $1.54M — down 40% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XCUR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $85.5K. The largest seller was Millennium Management, exiting entirely with an estimated $75K sold.
- 12 institutional investors held Exicure (XCUR) as of Q3 2025, down from 14 in Q2 2025.
- Funds reported $1.54M of Exicure stock for Q3 2025, down 40% quarter-over-quarter.
- 0 funds opened new Exicure positions in Q3 2025 and 2 closed out, a net change of -2 holders.
- The largest Exicure buyer in Q3 2025 was Vanguard Group, an estimated $85.5K added.
- The largest Exicure seller in Q3 2025 was Millennium Management, an estimated $75K sold.
Based on aggregated 13F filings for Q3 2025.