ExicureXCUR

13F holders, Q2 2025 (June 30)
14holders +2
2new positions
0sold out
1famous investor
$6.89avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding Exicure Inc. (XCUR) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Carlyle Group Inc. ($1.9M), Vanguard Group Inc. ($196K) and UBS Group AG ($185K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$75K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 48,241 shares bought and 389 shares sold, net +47,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Carlyle Group Inc. 0.04% No change 281,636 $1.9M
Vanguard Group Inc. 0.00% Add +46.3% 27,839 $196K
UBS Group AG 0.00% Add +4541.0% 26,268 $185K
Geode Capital Management, LLC 0.00% Reduce -0.7% 18,963 $134K
Millennium Management 0.00% New 10,660 $75K
BlackRock, Inc. 0.00% Add +8614.3% 3,050 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -15.9% 975 $7K
Morgan Stanley 0.00% No change 612 $4K
Bank of America Corp. 0.00% Add +318.8% 67 $472
SBI Securities Co., Ltd. 0.00% Reduce -67.3% 34 $239
Osaic Holdings, Inc. 0.00% No change 29 $204
Raymond James Financial Inc. 0.00% New 7 $49
BNP Paribas Financial Markets 0.00% No change 4 $28
JPMorgan Chase & Co. 0.00% No change 2 $14

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