Exicure
XCUR
15 hedge funds and large institutions have $803K invested in Exicure in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 12 → 15 (+3)
3.71% less ownership
Funds ownership: 6.04% → 2.33% (-3.7%)
48% less capital invested
Capital invested by funds: $1.54M → $803K (-$733K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$52.1K |
| 2 |
Morgan Stanley
New York
|
+$7.36K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.17K |
| 4 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
+$97 |
| 5 |
Citigroup
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$1.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$84.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.4K |
| 4 |
BlackRock
New York
|
-$7.59K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $305K | -$1.1M | -225,308 | -80% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $228K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $161K | +$2.17K | +445 | +2% |
|
|
4
Northern Trust
Chicago,
Illinois
| $57.9K | +$52.1K | +10,686 | New |
|
|
5
BlackRock
New York
| $22.6K | -$7.59K | -1,557 | -27% |
|
|
6
Morgan Stanley
New York
| $19.3K | +$7.36K | +1,510 | +73% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7.85K | -$84.1K | -17,253 | -92% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $558 | -$9.4K | -1,929 | -95% |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| $233 | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $211 | -$24 | -5 | -11% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $157 | – | – | – |
|
|
PWMG
12
Prestige Wealth Management Group
Flemington,
New Jersey
| $109 | +$97 | +20 | New |
|
13
BNP Paribas Financial Markets
Paris,
France
| $22 | – | – | – |
|
14
JP Morgan Chase
New York
| $11 | – | – | – |
|
|
15
Citigroup
New York
| $5 | +$5 | +1 | New |
|
XCUR Hedge Fund Activity: Q4 2025 in Review
15 of the 8,235 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q4 2025, worth a combined $803K — down 48% from $1.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XCUR positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $52.1K. The largest seller was Carlyle Group, cutting an estimated $1.1M.
- 15 institutional investors held Exicure (XCUR) as of Q4 2025, up from 12 in Q3 2025.
- Funds reported $803K of Exicure stock for Q4 2025, down 48% quarter-over-quarter.
- 3 funds opened new Exicure positions in Q4 2025 and 0 closed out, a net change of +3 holders.
- The largest Exicure buyer in Q4 2025 was Northern Trust, an estimated $52.1K added.
- The largest Exicure seller in Q4 2025 was Carlyle Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2025.