HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XCUR Share Count | ||||
| Salzhauer Michael | 16,600 | 241,600 | +225,000 | +1355.42% |
| UBS Group AG | 10,322 | 29,409 | +19,087 | +184.92% |
| State Street Corp | 116,209 | 191,809 | +75,600 | +65.06% |
| HighTower Advisors LLC | 49,915 | 73,867 | +23,952 | +47.99% |
| New York Life Investments Alternatives | 273,869 | 394,175 | +120,306 | +43.93% |
| Prosight Management LP | 3,600,000 | 5,125,000 | +1,525,000 | +42.36% |
| BlackRock Inc. | 373,295 | 511,345 | +138,050 | +36.98% |
| Tower Research Capital LLC TRC | 17,271 | 21,414 | +4,143 | +23.99% |
| Raymond James & Associates | 62,500 | 75,500 | +13,000 | +20.80% |
| Citadel Advisors LLC | 27,314 | 31,608 | +4,294 | +15.72% |
| Sigma Planning Corp | 15,000 | 17,000 | +2,000 | +13.33% |
| Barclays PLC | 25,565 | 27,021 | +1,456 | +5.70% |
| 13F Filers Reporting New Positions In XCUR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Rothschild Investment Corp IL | 0 | 10,000 | +10,000 | +100% |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 9,066 | +9,066 | +100% |
| Virtu Financial LLC | 0 | 28,076 | +28,076 | +100% |
| Lido Advisors LLC | 0 | 30,000 | +30,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cannell Peter B & Co. Inc. | 183,000 | 183,000 | UNCH | 0.00% |
| Neville Rodie & Shaw Inc. | 16,667 | 16,667 | UNCH | 0.00% |
| Vanguard Group Inc. | 2,784,620 | 2,784,620 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 13,256 | 13,256 | UNCH | 0.00% |
| Harbour Investments Inc. | 2,500 | 2,500 | UNCH | 0.00% |
| Hsbc Holdings PLC | 26,933 | 26,933 | UNCH | 0.00% |
| Northwestern University | 1,564,372 | 1,564,372 | UNCH | 0.00% |
| Kingdon Capital Management L.L.C. | 339,395 | 339,395 | UNCH | 0.00% |
| Capital Counsel LLC NY | 15,000 | 15,000 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 46,445 | 46,445 | UNCH | 0.00% |
| Abingworth LLP | 6,977,000 | 6,977,000 | UNCH | 0.00% |
| United Capital Financial Advisers LLC | 36,785 | 36,785 | UNCH | 0.00% |
| Captrust Financial Advisors | 1,000 | 1,000 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 13,680 | 13,680 | UNCH | 0.00% |
| Ieq Capital LLC | 44,445 | 44,445 | UNCH | 0.00% |
| Platform Technology Partners | 18,000 | 18,000 | UNCH | 0.00% |
| 13F Filers Decreasing XCUR Share Count | ||||
| ExodusPoint Capital Management LP | 33,203 | 10,266 | -22,937 | -69.08% |
| Goldman Sachs Group Inc. | 75,342 | 33,974 | -41,368 | -54.91% |
| JPMorgan Chase & Co. | 140,260 | 80,325 | -59,935 | -42.73% |
| Dimensional Fund Advisors LP | 248,274 | 153,304 | -94,970 | -38.25% |
| Knoll Capital Management LP | 1,277,777 | 801,922 | -475,855 | -37.24% |
| Millennium Management LLC | 942,473 | 601,431 | -341,042 | -36.19% |
| HRT Financial LP | 97,316 | 73,221 | -24,095 | -24.76% |
| Geode Capital Management LLC | 763,312 | 666,959 | -96,353 | -12.62% |
| Bank of America Corp DE | 76,193 | 69,054 | -7,139 | -9.37% |
| Wells Fargo & Company MN | 464 | 442 | -22 | -4.74% |
| Northern Trust Corp | 139,938 | 136,062 | -3,876 | -2.77% |
| Ergoteles LLC | 269,400 | 266,988 | -2,412 | -0.90% |
| Morgan Stanley | 49,425 | 49,176 | -249 | -0.50% |
| Tybourne Capital Management HK Ltd. | 7,340,000 | 7,325,000 | -15,000 | -0.20% |
| 13F Filers Exiting XCUR | ||||
| Y Intercept Hong Kong Ltd | 14,922 | 0 | -14,922 | -100.00% |
| Tibra Equities Europe Ltd | 177,400 | 0 | -177,400 | -100.00% |
| Granite Point Capital Management L.P. | 790,759 | 0 | -790,759 | -100.00% |
| Jane Street Group LLC | 26,961 | 0 | -26,961 | -100.00% |
| Harvest Investment Services LLC | 10,000 | 0 | -10,000 | -100.00% |
| Alpine Global Management LLC | 11,527 | 0 | -11,527 | -100.00% |
| LMR Partners LLP | 18,401 | 0 | -18,401 | -100.00% |
| Boothbay Fund Management LLC | 24,835 | 0 | -24,835 | -100.00% |
| Susquehanna International Group LLP | 32,551 | 0 | -32,551 | -100.00% |
| SG Americas Securities LLC | 177,760 | 0 | -177,760 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 2,000 | 0 | -2,000 | -100.00% |
| Renaissance Technologies LLC | 171,720 | 0 | -171,720 | -100.00% |
| Royal Bank of Canada | 3,709 | 0 | -3,709 | -100.00% |
| Charles Schwab Investment Management Inc. | 35,031 | 0 | -35,031 | -100.00% |
| New York State Common Retirement Fund | 493 | 0 | -493 | -100.00% |
See Summary: Institutional Holders of XCUR
See Details: Top 10 Hedge Funds Holding XCUR
Also See: XCUR Insider Buying
