Exicure, Inc.
XCUR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001698530
近 90 天,Exicure, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 18 家機構在 13F 申報持有,市值合計 $30.6 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Exicure, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 58
- 較 2021 年第 1 季 −13 家
- 持有股數
- 2,965 萬
- 較 2021 年第 1 季 −161.5 萬 (−5.2%)
- 總市值
- $4,440 萬
- 較 2021 年第 1 季 −$2,367 萬 (−34.8%)
- 新進機構
- 14
- 另有 9 家加碼
- 清倉機構
- 27
- 另有 17 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 XCUR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 18 | $30.6 萬 |
| 2026 年第 1 季 | 19 | $73.1 萬 |
| 2025 年第 4 季 | 15 | $80.3 萬 |
| 2025 年第 3 季 | 13 | $157.8 萬 |
| 2025 年第 2 季 | 15 | $262.3 萬 |
| 2025 年第 1 季 | 13 | $426.1 萬 |
| 2024 年第 4 季 | 12 | $420.7 萬 |
| 2024 年第 3 季 | 12 | $12.7 萬 |
| 2024 年第 2 季 | 16 | $17.2 萬 |
| 2024 年第 1 季 | 20 | $36.8 萬 |
| 2023 年第 4 季 | 16 | $34.2 萬 |
| 2023 年第 3 季 | 17 | $47.0 萬 |
| 2023 年第 2 季 | 15 | $85.4 萬 |
| 2023 年第 1 季 | 15 | $59.4 萬 |
| 2022 年第 4 季 | 16 | $89.9 萬 |
| 2022 年第 3 季 | 18 | $112.4 萬 |
| 2022 年第 2 季 | 18 | $156.3 萬 |
| 2022 年第 1 季 | 43 | $511.5 萬 |
| 2021 年第 4 季 | 48 | $849.2 萬 |
| 2021 年第 3 季 | 47 | $3,486 萬 |
| 2021 年第 2 季 | 58 | $4,440 萬 |
| 2021 年第 1 季 | 72 | $6,815 萬 |
2021 年第 2 季持有機構
每家機構持有 Exicure, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tybourne Capital Management (HK) Ltd | 7,340,000 | $1,101 萬 | 0.23% | 00.0% | 不變 |
| Abingworth LLP | 6,977,000 | $1,040 萬 | 3.21% | 00.0% | 不變 |
| Prosight Management, LP | 3,600,000 | $540.0 萬 | 3.42% | +3,324,152+1,205.1% | 加碼 |
| Vanguard Group Inc | 2,784,620 | $417.7 萬 | 0.00% | −284,121−9.3% | 減碼 |
| Northwestern University | 1,564,372 | $234.7 萬 | 1.95% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 1,277,777 | $191.7 萬 | 1.00% | 00.0% | 不變 |
| Millennium Management LLC | 942,473 | $141.4 萬 | 0.00% | +886,786+1,592.4% | 加碼 |
| Granite Point Capital Management, L.P. | 790,759 | $118.6 萬 | 0.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 763,312 | $114.4 萬 | 0.00% | −399,513−34.4% | 減碼 |
| BlackRock Inc. | 373,295 | $56.0 萬 | 0.00% | −3,048,614−89.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 339,395 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investments Alternatives | 273,869 | $41.1 萬 | 0.28% | +252,634+1,189.7% | 加碼 |
| Ergoteles LLC | 269,400 | $40.4 萬 | 0.01% | +269,400 | 新進 |
| Dimensional Fund Advisors LP | 248,274 | $37.2 萬 | 0.00% | +55,596+28.9% | 加碼 |
| Cannell Peter B & Co Inc | 183,000 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 177,760 | $26.7 萬 | 0.00% | +177,760 | 新進 |
| Tibra Equities Europe Ltd | 177,400 | $26.6 萬 | 0.08% | +177,400 | 新進 |
| Renaissance Technologies LLC | 171,720 | $25.8 萬 | 0.00% | +35,107+25.7% | 加碼 |
| Northern Trust Corp | 139,938 | $21.0 萬 | 0.00% | −514,451−78.6% | 減碼 |
| JPMorgan Chase & Co | 140,260 | $21.0 萬 | 0.00% | −103,994−42.6% | 減碼 |
| State Street Corp | 116,209 | $17.4 萬 | 0.00% | −899,679−88.6% | 減碼 |
| HRT Financial LP | 97,316 | $14.5 萬 | 0.00% | +97,316 | 新進 |
| Bank of America Corp | 76,193 | $11.4 萬 | 0.00% | −32,047−29.6% | 減碼 |
| Goldman Sachs Group Inc | 75,342 | $11.3 萬 | 0.00% | +13,978+22.8% | 加碼 |
| Raymond James & Associates | 62,500 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 49,915 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 49,425 | $7.40 萬 | 0.00% | +12,751+34.8% | 加碼 |
| Bank of New York Mellon Corp | 46,445 | $7.00 萬 | 0.00% | −128,921−73.5% | 減碼 |
| Ieq Capital, LLC | 44,445 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 36,785 | $5.50 萬 | 0.00% | −25−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 35,031 | $5.30 萬 | 0.00% | −130,353−78.8% | 減碼 |
| ExodusPoint Capital Management, LP | 33,203 | $5.00 萬 | 0.00% | +33,203 | 新進 |
| Susquehanna International Group, LLP | 32,551 | $4.90 萬 | 0.00% | +32,551 | 新進 |
| Citadel Advisors LLC | 27,314 | $4.10 萬 | 0.00% | −3,753−12.1% | 減碼 |
| HSBC Holdings PLC | 26,933 | $4.10 萬 | 0.00% | +14+0.1% | 加碼 |
| Jane Street Group, LLC | 26,961 | $4.00 萬 | 0.00% | +26,961 | 新進 |
| Barclays PLC | 25,565 | $3.90 萬 | 0.00% | −43,021−62.7% | 減碼 |
| Boothbay Fund Management, LLC | 24,835 | $3.70 萬 | 0.00% | +24,835 | 新進 |
| Federation des caisses Desjardins du Quebec | 23,250 | $3.49 萬 | 0.00% | −22,950−49.7% | 減碼 |
| LMR Partners LLP | 18,401 | $2.80 萬 | 0.00% | +18,401 | 新進 |
| Platform Technology Partners | 18,000 | $2.70 萬 | 0.01% | +18,000 | 新進 |
| Tower Research Capital LLC (TRC) | 17,271 | $2.60 萬 | 0.00% | +11,816+216.6% | 加碼 |
| Neville Rodie & Shaw Inc | 16,667 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 16,600 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 15,000 | $2.30 萬 | 0.00% | +15,000 | 新進 |
| Capital Counsel LLC | 15,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,922 | $2.20 萬 | 0.01% | +14,922 | 新進 |
| Advisor Group Holdings, Inc. | 13,680 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 13,256 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 11,527 | $1.70 萬 | 0.00% | +11,527 | 新進 |
| UBS Group AG | 10,322 | $1.50 萬 | 0.00% | −11,732−53.2% | 減碼 |
| Harvest Investment Services, LLC | 10,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 3,709 | $6,000 | 0.00% | −1,915−34.1% | 減碼 |
| Harbour Investments, Inc. | 2,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $3,000 | 0.00% | +2,000 | 新進 |
| Captrust Financial Advisors | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 493 | $1,000 | 0.00% | −32,807−98.5% | 減碼 |
| Wells Fargo & Company | 464 | $1,000 | 0.00% | −17,975−97.5% | 減碼 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −266,309−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −251,754−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −109,529−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −101,600−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −89,415−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −85,749−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,132−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −47,946−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −43,591−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,328−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,564−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,468−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,758−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,117−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,848−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,292−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,565−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,403−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,239−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,023−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,757−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Fairpointe Capital LLC | – | – | – | – | 本季未申報 |