ExicureXCUR

13F holders, Q1 2024 (March 31)
19holders
3famous investors
$0.58avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Exicure Inc. (XCUR) in their 13F filings. The largest holders were Carlyle Group Inc. ($161K), Renaissance Technologies ($39K) and Geode Capital Management, LLC ($34K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Exicure Inc.
CUSIP
30205M200
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 15Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$19K
Exits0$0

Ownership 19 holders

Carlyle Group Inc. 0.01% No change 281,636 $161K
Renaissance Technologies 0.00% Add +32.5% 65,600 $39K
Geode Capital Management, LLC 0.00% Add +6.7% 56,519 $34K
Vanguard Group Inc. 0.00% No change 40,093 $24K
Millennium Management 0.00% Reduce -39.8% 34,801 $21K
Virtu Financial LLC 0.00% Add +44.8% 27,043 $16K
Two Sigma Securities, LLC 0.00% Add +35.7% 22,698 $14K
Citadel Advisors 0.00% New 18,159 $11K
Bank of America Corp. 0.00% New 12,800 $8K
Tower Research Capital LLC (TRC) 0.00% Add +0.8% 7,032 $4K
BlackRock Inc. 0.00% Reduce -0.2% 5,113 $3K
Morgan Stanley 0.00% Reduce -5.7% 3,086 $2K
UBS Group AG 0.00% Add +7.3% 1,831 $1K
Osaic Holdings, Inc. 0.00% No change 289 $172
Wells Fargo & Company 0.00% Add +1.7% 61 $37
Farther Finance Advisors, LLC 0.00% New 45 $28
JPMorgan Chase & Co. 0.00% No change 10 $6
Royal Bank of Canada 0.00% Add +32.3% 123 $0
Lazard Asset Management LLC 0.00% New 1,478 $0

"% of holder's portfolio" is XCUR's weight in each manager's 13F, not the share of Exicure Inc. the manager owns.