ExicureXCUR

13F holders, Q3 2024 (September 30)
11holders
$12.86avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Exicure Inc. (XCUR) in their 13F filings. The largest holders were Carlyle Group Inc. ($972K), HRT Financial LP ($50K) and UBS Group AG ($33K).

Company
Exicure Inc.
CUSIP
30205M309
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 14Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 18Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions3$50K
Exits0$0

Ownership 11 holders

Carlyle Group Inc. 0.10% Reduce -2.0% 56,328 $972K
HRT Financial LP 0.00% New 14,480 $50K
UBS Group AG 0.00% Add +171.3% 9,588 $33K
Tower Research Capital LLC (TRC) 0.00% Reduce -3.6% 1,414 $5K
Morgan Stanley 0.00% Add +2.9% 645 $2K
Bank of America Corp. 0.00% Add +763.0% 111 $385
Osaic Holdings, Inc. 0.00% No change 59 $203
BlackRock, Inc. 0.00% — 35 $121
BNP Paribas Financial Markets 0.00% New 4 $14
Danske Bank A/S 0.00% New 3 $10
JPMorgan Chase & Co. 0.00% Reduce -2.0% 2 $7

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