ExicureXCUR

13F holders, Q1 2025 (March 31)
12holders +1
1new positions
0sold out
$12.79avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Exicure Inc. (XCUR) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Carlyle Group Inc. ($3.6M), Geode Capital Management, LLC ($255K) and Vanguard Group Inc. ($254K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$254K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 26,038 shares bought and 1,095 shares sold, net +24,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Carlyle Group Inc. 0.09% No change 281,636 $3.6M
Geode Capital Management, LLC 0.00% Add +51.0% 19,098 $255K
Vanguard Group Inc. 0.00% New 19,033 $254K
Tower Research Capital LLC (TRC) 0.00% Add +63.9% 1,159 $15K
Morgan Stanley 0.00% Reduce -0.7% 612 $8K
UBS Group AG 0.00% Reduce -65.5% 566 $8K
SBI Securities Co., Ltd. 0.00% Add +1200.0% 104 $1K
BlackRock, Inc. 0.00% No change 35 $467
Osaic Holdings, Inc. 0.00% No change 29 $386
Bank of America Corp. 0.00% Add +33.3% 16 $213
BNP Paribas Financial Markets 0.00% No change 4 $53
JPMorgan Chase & Co. 0.00% Reduce -89.5% 2 $27

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