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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 442 | $1.00K | 0.00% | −22−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,050 | $2.46K | 0.00% | −21,200−91.2% | Reduced |
| Harbour Investments, Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 9,066 | $11.0K | 0.00% | +9,066 | New |
| 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 |
| Glenmede Trust Co NA | 13,256 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,680 | $16.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 15,000 | $18.0K | 0.00% | 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 |
| Platform Technology Partners | 18,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,414 | $26.0K | 0.00% | +4,143+24.0% | Added |
| 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 |
| Virtu Financial LLC | 28,076 | $34.0K | 0.00% | +28,076 | New |
| UBS Group AG | 29,409 | $35.0K | 0.00% | +19,087+184.9% | Added |
| Lido Advisors, LLC | 30,000 | $36.0K | 0.00% | +30,000 | New |
| Citadel Advisors LLC | 31,608 | $38.0K | 0.00% | +4,294+15.7% | Added |
| Goldman Sachs Group Inc | 33,974 | $41.0K | 0.00% | −41,368−54.9% | Reduced |
| United Capital Financial Advisers, LLC | 36,785 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 44,445 | $53.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,445 | $56.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,176 | $59.0K | 0.00% | −249−0.5% | Reduced |
| Bank of America Corp | 69,054 | $83.0K | 0.00% | −7,139−9.4% | Reduced |
| HRT Financial LP | 73,221 | $87.0K | 0.00% | −24,095−24.8% | Reduced |
| HighTower Advisors, LLC | 73,867 | $88.0K | 0.00% | +23,952+48.0% | Added |
| Raymond James & Associates | 75,500 | $91.0K | 0.00% | +13,000+20.8% | Added |
| JPMorgan Chase & Co | 80,325 | $96.0K | 0.00% | −59,935−42.7% | Reduced |
| Northern Trust Corp | 136,062 | $163.0K | 0.00% | −3,876−2.8% | Reduced |
| Dimensional Fund Advisors LP | 153,304 | $184.0K | 0.00% | −94,970−38.3% | Reduced |
| Cannell Peter B & Co Inc | 183,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 191,809 | $230.0K | 0.00% | +75,600+65.1% | Added |
| Salzhauer Michael | 241,600 | $290.0K | 0.13% | +225,000+1,355.4% | Added |
| Ergoteles LLC | 266,988 | $320.0K | 0.01% | −2,412−0.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 339,395 | $407.0K | 0.07% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 394,175 | $473.0K | 0.31% | +120,306+43.9% | Added |
| BlackRock Inc. | 511,345 | $614.0K | 0.00% | +138,050+37.0% | Added |
| Millennium Management LLC | 601,431 | $722.0K | 0.00% | −341,042−36.2% | Reduced |
| Geode Capital Management, LLC | 666,959 | $800.0K | 0.00% | −96,353−12.6% | Reduced |
| Knoll Capital Management, LLC | 801,922 | $962.0K | 0.48% | −475,855−37.2% | Reduced |
| Northwestern University | 1,564,372 | $1.88M | 1.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,784,620 | $3.34M | 0.00% | 00.0% | Unchanged |
| Prosight Management, LP | 5,125,000 | $6.15M | 3.60% | +1,525,000+42.4% | Added |
| Abingworth LLP | 6,977,000 | $8.23M | 1.87% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 7,325,000 | $8.79M | 0.22% | −15,000−0.2% | 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 |