ExicureXCUR
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 15 institutions reported holding Exicure Inc. (XCUR) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Carlyle Group Inc. ($89K), Geode Capital Management, LLC ($19K) and Susquehanna International Group, LLP ($15K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Exicure Inc.
- CUSIP
- 30205M200
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15K |
| Exits | 6 | $41K |
All 13F filers, Q1 2024 → Q2 2024: 61,933 shares bought and 155,707 shares sold, net −93,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Carlyle Group Inc. | 0.01% | No change | 281,636 | $89K |
| Geode Capital Management, LLC | 0.00% | No change | 56,519 | $19K |
| Susquehanna International Group, LLP | 0.00% | New | 46,002 | $15K |
| Vanguard Group Inc. | 0.00% | No change | 40,093 | $13K |
| UBS Group AG | 0.00% | Add +845.4% | 17,311 | $6K |
| Renaissance Technologies | 0.00% | Reduce -77.3% | 14,900 | $5K |
| Millennium Management | 0.00% | Reduce -65.4% | 12,029 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.1% | 7,183 | $2K |
| BlackRock Inc. | 0.00% | No change | 5,113 | $2K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 3,072 | $983 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 300 | $96 |
| Osaic Holdings, Inc. | 0.00% | No change | 289 | $91 |
| Bank of America Corp. | 0.00% | Reduce -99.5% | 63 | $20 |
| JPMorgan Chase & Co. | 0.00% | No change | 10 | $3 |
| Royal Bank of Canada | 0.00% | No change | 123 | $0 |
"% of holder's portfolio" is XCUR's weight in each manager's 13F, not the share of Exicure Inc. the manager owns.