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, Q3 2021
Institutional positions in Exicure, Inc. as of Sep 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
- 47
- −11 vs. Q2 2021
- Shares held
- 29.2M
- −475.5K (−1.6%) vs. Q2 2021
- Total value
- $34.9M
- −$9.54M (−21.5%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 15
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Exicure, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tybourne Capital Management (HK) Ltd | 7,325,000 | $8.79M | 0.22% | −15,000−0.2% | Reduced |
| Abingworth LLP | 6,977,000 | $8.23M | 1.87% | 00.0% | Unchanged |
| Prosight Management, LP | 5,125,000 | $6.15M | 3.60% | +1,525,000+42.4% | Added |
| Vanguard Group Inc | 2,784,620 | $3.34M | 0.00% | 00.0% | Unchanged |
| Northwestern University | 1,564,372 | $1.88M | 1.83% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 801,922 | $962.0K | 0.48% | −475,855−37.2% | Reduced |
| Geode Capital Management, LLC | 666,959 | $800.0K | 0.00% | −96,353−12.6% | Reduced |
| Millennium Management LLC | 601,431 | $722.0K | 0.00% | −341,042−36.2% | Reduced |
| BlackRock Inc. | 511,345 | $614.0K | 0.00% | +138,050+37.0% | Added |
| New York Life Investments Alternatives | 394,175 | $473.0K | 0.31% | +120,306+43.9% | Added |
| Kingdon Capital Management, L.L.C. | 339,395 | $407.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 266,988 | $320.0K | 0.01% | −2,412−0.9% | Reduced |
| Salzhauer Michael | 241,600 | $290.0K | 0.13% | +225,000+1,355.4% | Added |
| State Street Corp | 191,809 | $230.0K | 0.00% | +75,600+65.1% | Added |
| Cannell Peter B & Co Inc | 183,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 153,304 | $184.0K | 0.00% | −94,970−38.3% | Reduced |
| Northern Trust Corp | 136,062 | $163.0K | 0.00% | −3,876−2.8% | Reduced |
| JPMorgan Chase & Co | 80,325 | $96.0K | 0.00% | −59,935−42.7% | Reduced |
| Raymond James & Associates | 75,500 | $91.0K | 0.00% | +13,000+20.8% | Added |
| HighTower Advisors, LLC | 73,867 | $88.0K | 0.00% | +23,952+48.0% | Added |
| HRT Financial LP | 73,221 | $87.0K | 0.00% | −24,095−24.8% | Reduced |
| Bank of America Corp | 69,054 | $83.0K | 0.00% | −7,139−9.4% | Reduced |
| Morgan Stanley | 49,176 | $59.0K | 0.00% | −249−0.5% | Reduced |
| Bank of New York Mellon Corp | 46,445 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 44,445 | $53.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 36,785 | $44.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,974 | $41.0K | 0.00% | −41,368−54.9% | Reduced |
| Citadel Advisors LLC | 31,608 | $38.0K | 0.00% | +4,294+15.7% | Added |
| Lido Advisors, LLC | 30,000 | $36.0K | 0.00% | +30,000 | New |
| UBS Group AG | 29,409 | $35.0K | 0.00% | +19,087+184.9% | Added |
| Virtu Financial LLC | 28,076 | $34.0K | 0.00% | +28,076 | New |
| HSBC Holdings PLC | 26,933 | $33.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,021 | $33.0K | 0.00% | +1,456+5.7% | Added |
| Tower Research Capital LLC (TRC) | 21,414 | $26.0K | 0.00% | +4,143+24.0% | Added |
| Platform Technology Partners | 18,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 16,667 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,000 | $20.0K | 0.00% | +2,000+13.3% | Added |
| Capital Counsel LLC | 15,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,680 | $16.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 13,256 | $15.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,266 | $12.0K | 0.00% | −22,937−69.1% | Reduced |
| Rothschild Investment Corp | 10,000 | $12.0K | 0.00% | +10,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9,066 | $11.0K | 0.00% | +9,066 | New |
| Harbour Investments, Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,050 | $2.46K | 0.00% | −21,200−91.2% | Reduced |
| Captrust Financial Advisors | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 442 | $1.00K | 0.00% | −22−4.7% | Reduced |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −790,759−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −177,760−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −177,400−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −171,720−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −35,031−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,551−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,961−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,835−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,401−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,527−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −493−100.0% | Sold out |