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Get Institutions for : 
Exicure Ord Shs (XCUR)  
$0.31 0.00 (0.00%) as of 4:30 Tue 8/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    2
Total shares held : 
 322,294  
% of shares held : 
 0.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 24,917  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 19,037
 5.91%
 
Increased Positions :
4
 7,005
 2.17%
 
Unchanged Positions :
3
 281,671
 87.4%
 
Decreased Positions :
4
-1,125
-0.35%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   CARLYLE GROUP L.P. 12 - 2025-03-31 281,636 $3,580,000 0
   GEODE CAPITAL MANAGEMENT LLC 3760 - 2025-03-31 19,098 $255,000 6,453
   VANGUARD GROUP INC 4003 *New 2025-03-31 19,033 $254,000 19,033
   TOWER RESEARCH CAPITAL LLC 3220 - 2025-03-31 1,159 $15,000 452
   UBS Group AG 6944 - 2025-03-31 566 $8,000 -1,074
   MORGAN STANLEY 6596 - 2025-03-31 612 $8,000 -4
   SBI Securities Co. Ltd. 2584 - 2025-03-31 104 $1,000 96
   BNP PARIBAS ARBITRAGE SA 4150 - 2024-12-31 4 $0 0
   BANK OF AMERICA CORP /DE/ 6209 - 2025-03-31 16 $0 4
   BNP PARIBAS ARBITRAGE SA 4187 *New 2025-03-31 4 $0 4
   PROEQUITIES INC. 3184 - 2025-03-31 0 $0 0
   BlackRock Inc. 5030 - 2025-03-31 35 $0 0
   J P MORGAN CHASE & CO 5666 - 2025-03-31 2 $0 -17
   Advisor Group Holdings Inc. 7308 - 2025-03-31 29 $0 -30
  14 Records found
  1    
  Page 1 of 1
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