Latest Institutional Transactions on Exicure, Inc. (XCUR)
This table provides information on the latest institutional transactions involving Exicure, Inc. (XCUR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14- 0.45% |
$4.2 - $8.96
|
3.07K
$57.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$90 - $192
|
300
$5.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46KNew |
$13.8K - $29.4K
|
46K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.8K- 65.43% |
$6.83K - $14.6K
|
12K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.7K- 99.51% |
$3.82K - $8.15K
|
63
$1.18K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
15.5K+ 845.44% |
$4.64K - $9.91K
|
17.3K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
151+ 2.15% |
$45.3 - $96.6
|
7.18K
$134K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.7K- 77.29% |
$15.2K - $32.4K
|
14.9K
$278K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.37K+ 44.82% |
$4.44K - $7.03K
|
27K
$505K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.97K+ 35.7% |
$3.17K - $5.02K
|
22.7K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30+ 32.26% |
$15.9 - $25.2
|
123
$2.3K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.2KNew |
$9.62K - $15.3K
|
18.2K
$339K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.48KNew |
$783 - $1.24K
|
1.48K
$27.6K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
45New |
$23.9 - $37.8
|
45
$840
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.52K+ 6.65% |
$1.87K - $2.96K
|
56.5K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12- 0.23% |
$6.36 - $10.1
|
5.11K
$95.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.67% |
$0.53 - $0.84
|
61
$1.14K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.98K+ 14.17% |
$1.84K - $3.73K
|
40.1K
$749K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-143- 33.1% |
$52.9 - $107
|
289
$5.4K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-11K- 8.8% |
$7.81K - $15K
|
114K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
16.2KNew |
$11.5K - $22K
|
16.2K
$302K
|
|
| Q1 2023 | |||||||
|
May 05, 2023
Q1 2023
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
282KNew |
$220K - $445K
|
282K
$5.26M
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-95Closed |
$67.5 - $884
|
0
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.2KNew |
$18.6K - $103K
|
12.2K
$227K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
21.8KNew |
$33.4K - $185K
|
21.8K
$407K
|
|
|
Nov 10, 2022
Q3 2022
|
Abingworth LLP
London, X0 |
BUY
|
- |
282KNew |
$431K - $2.39M
|
282K
$5.26M
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
37New |
$79.9 - $235
|
37
$691
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.87KNew |
$6.19K - $18.2K
|
2.87K
$53.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10New |
$21.6 - $63.6
|
10
$187
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
333New |
$719 - $2.12K
|
333
$6.22K
|
|