Exicure, Inc.
XCUR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001698530
No open-market purchases or sales by Exicure, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $306.0K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Exicure, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- −13 vs. Q1 2021
- Shares held
- 29.6M
- −1.62M (−5.2%) vs. Q1 2021
- Total value
- $44.4M
- −$23.7M (−34.8%) vs. Q1 2021
- New holders
- 14
- 9 more added
- Sold out
- 27
- 17 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XCUR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $306.0K |
| Q1 2026 | 19 | $731.4K |
| Q4 2025 | 15 | $803.0K |
| Q3 2025 | 13 | $1.58M |
| Q2 2025 | 15 | $2.62M |
| Q1 2025 | 13 | $4.26M |
| Q4 2024 | 12 | $4.21M |
| Q3 2024 | 12 | $127.3K |
| Q2 2024 | 16 | $171.6K |
| Q1 2024 | 20 | $368.4K |
| Q4 2023 | 16 | $342.0K |
| Q3 2023 | 17 | $470.1K |
| Q2 2023 | 15 | $854.3K |
| Q1 2023 | 15 | $594.1K |
| Q4 2022 | 16 | $898.5K |
| Q3 2022 | 18 | $1.12M |
| Q2 2022 | 18 | $1.56M |
| Q1 2022 | 43 | $5.12M |
| Q4 2021 | 48 | $8.49M |
| Q3 2021 | 47 | $34.9M |
| Q2 2021 | 58 | $44.4M |
| Q1 2021 | 72 | $68.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Exicure, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 493 | $1.00K | 0.00% | −32,807−98.5% | Reduced |
| Wells Fargo & Company | 464 | $1.00K | 0.00% | −17,975−97.5% | Reduced |
| Captrust Financial Advisors | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $3.00K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,709 | $6.00K | 0.00% | −1,915−34.1% | Reduced |
| UBS Group AG | 10,322 | $15.0K | 0.00% | −11,732−53.2% | Reduced |
| Harvest Investment Services, LLC | 10,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 11,527 | $17.0K | 0.00% | +11,527 | New |
| Glenmede Trust Co NA | 13,256 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,680 | $21.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 15,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,922 | $22.0K | 0.01% | +14,922 | New |
| Sigma Planning Corp | 15,000 | $23.0K | 0.00% | +15,000 | New |
| Neville Rodie & Shaw Inc | 16,667 | $25.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 16,600 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,271 | $26.0K | 0.00% | +11,816+216.6% | Added |
| Platform Technology Partners | 18,000 | $27.0K | 0.01% | +18,000 | New |
| LMR Partners LLP | 18,401 | $28.0K | 0.00% | +18,401 | New |
| Federation des caisses Desjardins du Quebec | 23,250 | $34.9K | 0.00% | −22,950−49.7% | Reduced |
| Boothbay Fund Management, LLC | 24,835 | $37.0K | 0.00% | +24,835 | New |
| Barclays PLC | 25,565 | $39.0K | 0.00% | −43,021−62.7% | Reduced |
| Jane Street Group, LLC | 26,961 | $40.0K | 0.00% | +26,961 | New |
| Citadel Advisors LLC | 27,314 | $41.0K | 0.00% | −3,753−12.1% | Reduced |
| HSBC Holdings PLC | 26,933 | $41.0K | 0.00% | +14+0.1% | Added |
| Susquehanna International Group, LLP | 32,551 | $49.0K | 0.00% | +32,551 | New |
| ExodusPoint Capital Management, LP | 33,203 | $50.0K | 0.00% | +33,203 | New |
| Charles Schwab Investment Management Inc | 35,031 | $53.0K | 0.00% | −130,353−78.8% | Reduced |
| United Capital Financial Advisers, LLC | 36,785 | $55.0K | 0.00% | −25−0.1% | Reduced |
| Ieq Capital, LLC | 44,445 | $67.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,445 | $70.0K | 0.00% | −128,921−73.5% | Reduced |
| Morgan Stanley | 49,425 | $74.0K | 0.00% | +12,751+34.8% | Added |
| HighTower Advisors, LLC | 49,915 | $75.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 62,500 | $94.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 75,342 | $113.0K | 0.00% | +13,978+22.8% | Added |
| Bank of America Corp | 76,193 | $114.0K | 0.00% | −32,047−29.6% | Reduced |
| HRT Financial LP | 97,316 | $145.0K | 0.00% | +97,316 | New |
| State Street Corp | 116,209 | $174.0K | 0.00% | −899,679−88.6% | Reduced |
| Northern Trust Corp | 139,938 | $210.0K | 0.00% | −514,451−78.6% | Reduced |
| JPMorgan Chase & Co | 140,260 | $210.0K | 0.00% | −103,994−42.6% | Reduced |
| Renaissance Technologies LLC | 171,720 | $258.0K | 0.00% | +35,107+25.7% | Added |
| Tibra Equities Europe Ltd | 177,400 | $266.0K | 0.08% | +177,400 | New |
| SG Americas Securities, LLC | 177,760 | $267.0K | 0.00% | +177,760 | New |
| Cannell Peter B & Co Inc | 183,000 | $275.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 248,274 | $372.0K | 0.00% | +55,596+28.9% | Added |
| Ergoteles LLC | 269,400 | $404.0K | 0.01% | +269,400 | New |
| New York Life Investments Alternatives | 273,869 | $411.0K | 0.28% | +252,634+1,189.7% | Added |
| Kingdon Capital Management, L.L.C. | 339,395 | $509.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 373,295 | $560.0K | 0.00% | −3,048,614−89.1% | Reduced |
| Geode Capital Management, LLC | 763,312 | $1.14M | 0.00% | −399,513−34.4% | Reduced |
| Granite Point Capital Management, L.P. | 790,759 | $1.19M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 942,473 | $1.41M | 0.00% | +886,786+1,592.4% | Added |
| Knoll Capital Management, LLC | 1,277,777 | $1.92M | 1.00% | 00.0% | Unchanged |
| Northwestern University | 1,564,372 | $2.35M | 1.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,784,620 | $4.18M | 0.00% | −284,121−9.3% | Reduced |
| Prosight Management, LP | 3,600,000 | $5.40M | 3.42% | +3,324,152+1,205.1% | Added |
| Abingworth LLP | 6,977,000 | $10.4M | 3.21% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 7,340,000 | $11.0M | 0.23% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −266,309−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −251,754−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −109,529−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −101,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −89,415−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −85,749−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,132−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −47,946−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −43,591−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,328−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,564−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,468−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,758−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,117−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,848−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,403−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,023−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,757−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Fairpointe Capital LLC | – | – | – | – | Not filed |