undamentalytics Newsletter

Exicure, Inc.: which funds bought and sold

Institutions that bought and sold Exicure shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 5 institutions that filed 13F reports for both quarters added to or opened positions in Exicure, and 7 cut or closed them. Together they sold a net 24K shares, −15.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 15K shares; index fund managers were net sellers of 16K shares (−15.1%). 2 opened a new position and 3 sold out entirely.

Bought, Q2 2026 5 institutions, 2 of them new holders Sold, Q2 2026 7 institutions, 3 of them sold out
Net change, all compared −24K shares (−15.2%)
Net change, active managers +15K shares (—), 1 bought, 0 sold

Buyers versus sellers

institutions compared, 19
Active managers and hedge funds 1 bought · 0 sold · +15K
Index fund managers 1 bought · 3 sold · −16K
Other institutions 3 bought · 4 sold · −24K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +30K New position 30K $61,433
Citadel Advisors LLC Hedge fund +15K New position 15K $31,032
Vanguard Capital Management LLC Index funds +10K +30.7% 43K $89,671
Tower Research Capital LLC (TRC) +3,585 +733.1% 4,074 $8,474
Caitong International Asset Management Co., Ltd +5 +500.0% 6 $12

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Carlyle Group Inc. −56K Sold out 0 —
Northern Trust Corp Index funds −11K Sold out 0 —
Blackrock, Inc. Index funds −9,318 −99.6% 35 $73
Geode Capital Management, LLC Index funds −5,664 −15.3% 31K $65,009
UBS Group AG −524 −60.5% 342 $711
Fortitude Family Office, LLC −120 Sold out 0 —
Morgan Stanley −15 −9.5% 143 $297

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jane Street Group, LLC 30K $61,433
Citadel Advisors LLCHedge fund 15K $31,032

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Carlyle Group Inc. 56K $239,647
Northern Trust CorpIndex funds 11K $45,464
Fortitude Family Office, LLC 120 $511

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
16
Ten largest holders
99.9%
of 13F-reported shares
Index fund managers
64.1%
of 13F-reported shares
Active managers and hedge funds
10.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 0 1 0 +15K —
Index fund managers 1 3 0 1 −16K −15.1%
Other institutions 3 4 1 2 −24K −41.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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