Institutional Ownership Exicure, Inc. (XCUR)
This table provides information about the institutional ownership of Exicure, Inc. (XCUR). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 860,053 shares, which have been reported (via 13F filing form) to have a value of $275,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Abingworth LLP
London, X0 |
Feb 10, 2023 Q4 2022 |
281,636
shares
|
$90,123
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Carlyle Group Inc.
Washington, DC |
May 03, 2024 Q1 2024 |
281,636
shares
|
$90,123
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
65,600
shares
|
$20,992
0.0% of portfolio
|
Q1 2024
Added 32.53%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
56,519
shares
|
$18,086
0.0% of portfolio
|
Q1 2024
Added 6.65%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
40,093
shares
|
$12,829
0.0% of portfolio
|
Q4 2023
Added 14.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
34,801
shares
|
$11,136
0.0% of portfolio
|
Q1 2024
Reduced 39.81%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
27,043
shares
|
$8,653
0.0% of portfolio
|
Q1 2024
Added 44.82%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
22,698
shares
|
$7,263
0.0% of portfolio
|
Q1 2024
Added 35.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
18,159
shares
|
$5,810
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
12,800
shares
|
$4,096
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
7,032
shares
|
$2,250
0.0% of portfolio
|
Q1 2024
Added 0.85%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,113
shares
|
$1,636
0.0% of portfolio
|
Q1 2024
Reduced 0.23%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,086
shares
|
$987
0.0% of portfolio
|
Q1 2024
Reduced 5.66%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,831
shares
|
$585
0.0% of portfolio
|
Q1 2024
Added 7.26%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,478
shares
|
$472
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
289
shares
|
$92
0.0% of portfolio
|
Q4 2023
Reduced 33.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
123
shares
|
$39
0.0% of portfolio
|
Q1 2024
Added 32.26%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
61
shares
|
$19
0.0% of portfolio
|
Q1 2024
Added 1.67%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
May 13, 2024 Q1 2024 |
45
shares
|
$14
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
10
shares
|
$3
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|