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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

XCUR holding history

Exicure, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XCUR overviewAll 13F holders of XCURFull Q2 2026 holdings

Shares (Q2 2026)
14,919
Value
$31.0K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of XCUR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,919$31.0K<0.1%+14,919NewHolders
Q2 20240$00.0%−18,159−100.0%Sold outHolders
Q1 202418,159$10.9K<0.1%+18,159NewHolders
Q4 20230$00.0%−20,883−100.0%Sold outHolders
Q3 202320,883$15.0K<0.1%−29,471−58.5%ReducedHolders
Q2 202350,354$66.0K<0.1%+50,354NewHolders
Q1 20230$00.0%−28,547−100.0%Sold outHolders
Q4 202228,547$32.8K<0.1%+28,547NewHolders
Q3 20220$00.0%−10,145−100.0%Sold outHolders
Q2 202210,145$22.0K<0.1%−5,503−35.2%ReducedConverted for a 1-for-30 splitHolders
Q1 2022469,441$94.0K<0.1%+232,476+98.1%AddedHolders
Q4 2021236,965$48.0K<0.1%+205,357+649.7%AddedHolders
Q3 202131,608$38.0K<0.1%+4,294+15.7%AddedHolders
Q2 202127,314$41.0K<0.1%−3,753−12.1%ReducedHolders
Q1 202131,067$68.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.