ExicureXCUR

13F holders, Q4 2024 (December 31)
11holders
1new positions
2sold out
$13.67avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Exicure Inc. (XCUR) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Carlyle Group Inc. ($3.8M), Geode Capital Management, LLC ($173K) and UBS Group AG ($22K).

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 → Q4 2024

InstitutionsTotal Value
New Positions1$173K
Exits2$50K

All 13F filers, Q3 2024 → Q4 2024: 237,970 shares bought and 23,296 shares sold, net +214,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Carlyle Group Inc. 0.09% Add +400.0% 281,636 $3.8M
Geode Capital Management, LLC 0.00% New 12,645 $173K
UBS Group AG 0.00% Reduce -82.9% 1,640 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.0% 707 $10K
Morgan Stanley 0.00% Reduce -4.5% 616 $8K
BlackRock, Inc. 0.00% No change 35 $478
Osaic Holdings, Inc. 0.00% Reduce -50.9% 29 $396
JPMorgan Chase & Co. 0.00% Add +850.0% 19 $259
Bank of America Corp. 0.00% Reduce -89.2% 12 $164
SBI Securities Co., Ltd. 0.00% — 8 $109
BNP Paribas Financial Markets 0.00% No change 4 $55

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