Exicure, Inc.
Hedge Funds Holdings
Last updated:
Exicure, Inc.‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 13.3% of the total amount of its stocks outstanding. This makes up a total of 614.27K shares of Exicure, Inc.. Compared to the previous quarter, the number fell by -21.43% or -167.54K shares fewer. As for the holding position changes, 22.22% (2) of current hedge fund investors increased the number of shares held, 44.44% (4) of current holders sold a part of the shares held. 1 hedge funds are new holders of Exicure, Inc. stock in Q1 2023, it is 11.11% of total holders.
Hedge funds holding Exicure (Q3 2018 – Q1 2023)
| Q3 2018 | 1 |
|---|---|
| Q4 2018 | 2 |
| Q1 2019 | 2 |
| Q2 2019 | 3 |
| Q3 2019 | 25 |
| Q4 2019 | 44 |
| Q1 2020 | 50 |
| Q2 2020 | 65 |
| Q3 2020 | 63 |
| Q4 2020 | 66 |
| Q1 2021 | 69 |
| Q2 2021 | 57 |
| Q3 2021 | 46 |
| Q4 2021 | 46 |
| Q1 2022 | 40 |
| Q2 2022 | 16 |
| Q3 2022 | 14 |
| Q4 2022 | 14 |
| Q1 2023 | 9 |
Hedge funds changes in Exicure positions (Q3 2018 – Q1 2023)
| Q3 2018 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2018 | 1 | 0 | 0 | 0 | 1 |
| Q1 2019 | 0 | 1 | 0 | 0 | 1 |
| Q2 2019 | 1 | 0 | 1 | 0 | 1 |
| Q3 2019 | 23 | 0 | 0 | 1 | 1 |
| Q4 2019 | 19 | 13 | 5 | 0 | 7 |
| Q1 2020 | 17 | 14 | 8 | 7 | 4 |
| Q2 2020 | 25 | 18 | 11 | 11 | 0 |
| Q3 2020 | 2 | 16 | 24 | 3 | 18 |
| Q4 2020 | 10 | 19 | 12 | 6 | 19 |
| Q1 2021 | 10 | 19 | 18 | 6 | 16 |
| Q2 2021 | 13 | 9 | 15 | 25 | -5 |
| Q3 2021 | 4 | 12 | 14 | 15 | 1 |
| Q4 2021 | 12 | 9 | 11 | 12 | 2 |
| Q1 2022 | 6 | 8 | 6 | 12 | 8 |
| Q2 2022 | 13 | 2 | 0 | 37 | -36 |
| Q3 2022 | 6 | 3 | 4 | 8 | -7 |
| Q4 2022 | 3 | 3 | 3 | 3 | 2 |
| Q1 2023 | 1 | 2 | 4 | 0 | 2 |
Top 50 hedge fund holders of Exicure, Inc. (NASDAQ:XCUR)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| ABINGWORTH LLP | 439K | 281.63K | 0.150% |
| CARLSON CAPITAL L P | 298K | 190K | 0.022% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 125K | 79.8K | 0.000% |
| NORTHWESTERN UNIVERSITY | 82K | 52.14K | 0.081% |
| VANGUARD GROUP INC | 55K | 34.82K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 34K | 22.22K | 0.000% |
| SIGMA PLANNING CORP | 34K | 21.80K | 0.001% |
| BLACKROCK INC. Larry Fink | 20K | 12.55K | 0.000% |
| HRT FINANCIAL LP | 19K | 12.16K | 0.000% |
| MORGAN STANLEY | 5K | 2.94K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 4K | 2.69K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 4K | 2.26K | 0.000% |
| UBS GROUP AG | 3K | 1.62K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 2K | 1.54K | 0.000% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0 | 0 | 0.000% |
| BARCLAYS PLC | 0 | 0 | 0.000% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.000% |
| ABINGWORTH LLP | 0 | 0 | 0.000% |
| VIRTU FINANCIAL LLC | 0 | 0 | 0.000% |
| NORTHWESTERN UNIVERSITY | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |