ExicureXCUR

13F holders, Q3 2025 (September 30)
12holders −2
0new positions
2sold out
$4.02avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Exicure Inc. (XCUR) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Carlyle Group Inc. ($1.1M), Vanguard Group Inc. ($172K) and Geode Capital Management, LLC ($120K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$75K

All 13F filers, Q2 2025 → Q3 2025: 29,756 shares bought and 18,256 shares sold, net +11,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Carlyle Group Inc. 0.03% No change 281,636 $1.1M
Vanguard Group Inc. 0.00% Add +51.0% 42,044 $172K
Geode Capital Management, LLC 0.00% Add +54.6% 29,323 $120K
UBS Group AG 0.00% Reduce -28.8% 18,702 $76K
BlackRock, Inc. 0.00% Add +87.9% 5,732 $23K
Morgan Stanley 0.00% Add +235.8% 2,055 $8K
Tower Research Capital LLC (TRC) 0.00% Add +108.4% 2,032 $8K
Bank of America Corp. 0.00% Reduce -34.3% 44 $180
SBI Securities Co., Ltd. 0.00% Add +26.5% 43 $176
Osaic Holdings, Inc. 0.00% No change 29 $162
BNP Paribas Financial Markets 0.00% No change 4 $16
JPMorgan Chase & Co. 0.00% No change 2 $8

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