Exicure
Exicure is a biotechnology company in the healthcare sector on NASDAQ, led by Andy Yoo, with a market cap of $38.6M. As of Q3 2025, 6% of shares are held by 12 institutional investors, with Carlyle Group L.P. as the largest holder at 4.46%.
Overview
Overview of institutional ownership in XCUR as of Q3 2025 with a market cap of $25.8M
All Institutions
- Institutions
- 12
- Value Held
- $1.5M
- Shares Held
- 381.6K
- Avg Position
- $128.0K
- Median Position
- $8.4K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Ownership Breakdown
Based on market cap of $25.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in XCUR as of Q3 2025
| Institution | Position Value |
|---|---|
 Carlyle Group L.P. Institution | $1.1M 0.03% of portfolio |
 VANGUARD GROUP INC Institution | $172.0K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $120.0K 0.00% of portfolio |
 UBS Group AG Institution | $76.5K 0.00% of portfolio |
B BlackRock, Inc. Institution | $23.4K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $8.4K 0.00% of portfolio |
T Tower Research Capital LLC Institution | $8.3K 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $180.0 0.00% of portfolio |
S SBI Securities Co., Ltd. Institution | $176.0 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $162.0 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for XCUR in Q3 2025
- Traded
- +$15.6K
- Buyers
- 6
- Sellers
- 4
- Total Bought
- +$121.7K
- Total Sold
- −$106.1K
- Avg Position
- $109.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
VANGUARD GROUP INC Institution | +$58.1K +14.2K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$42.4K +10.4K shares |
B BlackRock, Inc. Institution | +$11.0K +2.7K shares |
MORGAN STANLEY RIA/Wealth | +$5.9K +1.4K shares |
T Tower Research Capital LLC Institution | +$4.3K +1.1K shares |
S SBI Securities Co., Ltd. Institution | +$36.8 +9.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$75.0K −10.7K shares |
UBS Group AG Institution | −$30.9K −7.6K shares |
BANK OF AMERICA CORP /DE/ Institution | −$94.1 −23.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$49.0 −7.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited XCUR in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 2
- Exited Value
- $75.1K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $75.0K 10.7K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $49.0 7.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in XCUR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with XCUR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Carlyle Group L.P. Institution | 0.03% $1.1M |
T Tower Research Capital LLC Institution | 0.00% $8.3K |
UBS Group AG Institution | 0.00% $76.5K |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% $120.0K |
S SBI Securities Co., Ltd. Institution | 0.00% $176.0 |
VANGUARD GROUP INC Institution | 0.00% $172.0K |
MORGAN STANLEY RIA/Wealth | 0.00% $8.4K |
B BlackRock, Inc. Institution | 0.00% $23.4K |
A Advisor Group Holdings, Inc. Institution | 0.00% $162.0 |
BANK OF AMERICA CORP /DE/ Institution | 0.00% $180.0 |