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, Q4 2021
Institutional positions in Exicure, Inc. as of Dec 31, 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
- 48
- +1 vs. Q3 2021
- Shares held
- 42.1M
- +13.0M (+44.5%) vs. Q3 2021
- Total value
- $8.49M
- −$26.4M (−75.6%) vs. Q3 2021
- New holders
- 11
- 10 more added
- Sold out
- 10
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Exicure, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 8,602,643 | $1.74M | 0.04% | +8,602,643 | New |
| Tybourne Capital Management (HK) Ltd | 7,325,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Abingworth LLP | 6,977,000 | $1.40M | 0.34% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,249,200 | $657.0K | 0.00% | +3,249,200 | New |
| Vanguard Group Inc | 2,722,407 | $550.0K | 0.00% | −62,213−2.2% | Reduced |
| Prosight Management, LP | 2,426,508 | $490.0K | 0.33% | −2,698,492−52.7% | Reduced |
| Privium Fund Management B.V. | 1,695,028 | $332.0K | 0.07% | +1,695,028 | New |
| Northwestern University | 1,564,372 | $316.0K | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 1,473,819 | $298.0K | 0.00% | +872,388+145.1% | Added |
| Carlson Capital L P | 1,200,000 | $243.0K | 0.01% | +1,200,000 | New |
| Two Sigma Advisers, LP | 861,800 | $174.0K | 0.00% | +861,800 | New |
| Geode Capital Management, LLC | 666,959 | $134.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 522,601 | $106.0K | 0.00% | +11,256+2.2% | Added |
| Virtu Financial LLC | 455,423 | $92.0K | 0.01% | +427,347+1,522.1% | Added |
| Two Sigma Investments, LP | 421,900 | $85.0K | 0.00% | +421,900 | New |
| Citadel Advisors LLC | 236,965 | $48.0K | 0.00% | +205,357+649.7% | Added |
| State Street Corp | 191,809 | $39.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 183,251 | $37.0K | 0.02% | −210,924−53.5% | Reduced |
| Salzhauer Michael | 166,600 | $34.0K | 0.01% | −75,000−31.0% | Reduced |
| Sigma Planning Corp | 169,700 | $34.0K | 0.00% | +152,700+898.2% | Added |
| Northern Trust Corp | 136,062 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 77,767 | $16.0K | 0.00% | +56,353+263.2% | Added |
| Raymond James & Associates | 75,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,686 | $15.0K | 0.00% | +72,686 | New |
| Bank of America Corp | 68,114 | $14.0K | 0.00% | −940−1.4% | Reduced |
| Morgan Stanley | 66,963 | $13.0K | 0.00% | +17,787+36.2% | Added |
| Dimensional Fund Advisors LP | 49,310 | $10.0K | 0.00% | −103,994−67.8% | Reduced |
| HighTower Advisors, LLC | 44,867 | $9.00K | 0.00% | −29,000−39.3% | Reduced |
| Bank of New York Mellon Corp | 46,445 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 44,445 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 40,000 | $8.00K | 0.00% | −143,000−78.1% | Reduced |
| Platform Technology Partners | 40,500 | $8.00K | 0.00% | +22,500+125.0% | Added |
| Spire Wealth Management | 40,500 | $8.00K | 0.00% | +40,500 | New |
| United Capital Financial Advisers, LLC | 36,785 | $7.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,410 | $7.00K | 0.00% | +436+1.3% | Added |
| Rafferty Asset Management, LLC | 28,784 | $6.00K | 0.00% | +28,784 | New |
| HSBC Holdings PLC | 26,933 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,006 | $4.00K | 0.00% | −8,015−29.7% | Reduced |
| Capital Counsel LLC | 15,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,680 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 14,200 | $3.00K | 0.00% | +14,200 | New |
| UBS Group AG | 10,000 | $2.00K | 0.00% | −19,409−66.0% | Reduced |
| Rothschild Investment Corp | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 5,656 | $1.00K | 0.00% | −3,410−37.6% | Reduced |
| JPMorgan Chase & Co | 327 | $0 | 0.00% | −79,998−99.6% | Reduced |
| Wells Fargo & Company | 443 | $0 | 0.00% | +1+0.2% | Added |
| Captrust Financial Advisors | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −801,922−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −339,395−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −266,988−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,221−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −16,667−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −13,256−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |