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 2024
Institutional positions in Exicure, Inc. as of Sep 30, 2024. 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
- 12
- −3 vs. Q2 2024
- Shares held
- 93.1K
- −438.6K (−82.5%) vs. Q2 2024
- Total value
- $127.3K
- −$42.6K (−25.1%) vs. Q2 2024
- New holders
- 4
- 1 more added
- Sold out
- 7
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Exicure, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 14,480 | $50.0K | 0.00% | +14,480 | New |
| Northwestern University | 10,430 | $36.2K | 0.04% | −41,715−80.0% | Reduced |
| UBS Group AG | 9,588 | $33.3K | 0.00% | −7,723−44.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,414 | $4.91K | 0.00% | −5,769−80.3% | Reduced |
| Morgan Stanley | 645 | $2.24K | 0.00% | −2,427−79.0% | Reduced |
| Bank of America Corp | 111 | $385 | 0.00% | +48+76.2% | Added |
| Advisor Group Holdings, Inc. | 59 | $203 | 0.00% | −230−79.6% | Reduced |
| BlackRock, Inc. | 35 | $121 | 0.00% | +35 | New |
| BNP Paribas Arbitrage, SA | 4 | $14 | 0.00% | +4 | New |
| Danske Bank A/S | 3 | $10 | 0.00% | +3 | New |
| JPMorgan Chase & Co | 2 | $7 | 0.00% | −8−80.0% | Reduced |
| Carlyle Group Inc. | 56,328 | – | – | −225,308−80.0% | Reduced |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −56,519−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,002−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −40,093−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |