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Get Institutions for : 
Exicure Ord Shs (XCUR)  
$0.45 0.02 (3.68%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 516,294  
% of shares held : 
 0.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -87,787  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.74  
Last Quarter's Ending Price : 
 $0.58  
Last Quarter's Average Price : 
 $0.60  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (25.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 74,541
 14.44%
 
Increased Positions :
2
 4,978
 0.96%
 
Unchanged Positions :
5
 336,349
 65.15%
 
Decreased Positions :
6
-16,216
-3.14%
 
Closed Positions :
4
-151,090
-29.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ABINGWORTH LLP 16 - 2022-12-31 281,636 $324,000 0
   CARLYLE GROUP L.P. 30 - 2024-03-31 281,636 $161,000 0
   RENAISSANCE TECHNOLOGIES LLC 3516 - 2024-03-31 65,600 $39,000 16,100
   GEODE CAPITAL MANAGEMENT LLC 4392 - 2024-03-31 56,519 $34,000 3,523
   VANGUARD GROUP INC 4374 - 2024-03-31 40,093 $24,000 0
   MILLENNIUM MANAGEMENT LLC 3839 - 2024-03-31 34,801 $21,000 -23,014
   TWO SIGMA SECURITIES LLC 1208 - 2024-03-31 22,698 $14,000 5,972
   VIRTU FINANCIAL LLC 1393 *New 2023-12-31 18,674 $11,000 18,674
   CITADEL ADVISORS LLC 5430 - 2024-03-31 18,159 $11,000 18,159
   BANK OF AMERICA CORP /DE/ 5832 *New 2024-03-31 12,800 $8,000 12,800
   TOWER RESEARCH CAPITAL LLC 4694 - 2024-03-31 7,032 $4,000 59
   BLACKROCK INC. 4840 - 2024-03-31 5,113 $3,000 -12
   MORGAN STANLEY 6781 - 2024-03-31 3,086 $2,000 -185
   UBS Group AG 6836 - 2024-03-31 1,831 $1,000 124
   Advisor Group Holdings Inc. 6533 - 2024-03-31 289 $0 0
   J P MORGAN CHASE & CO 5798 - 2024-03-31 10 $0 0
   LAZARD ASSET MANAGEMENT LLC 2072 *New 2024-03-31 1,478 $0 1,478
   PROEQUITIES INC. 5576 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6548 - 2024-03-31 61 $0 1
   ROYAL BANK OF CANADA 6805 - 2024-03-31 123 $0 30
   Farther Finance Advisors LLC 3404 *New 2024-03-31 45 $0 45
  21 Records found
  1    
  Page 1 of 1
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