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Get Institutions for : 
Exicure Ord Shs (XCUR)  
$0.50 0.01 (1.75%) as of 4:30 Fri 4/26


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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  : 
0.10 (16.65%)  




 
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. 24 - 2023-12-31 281,636 $163,000 0
   MILLENNIUM MANAGEMENT LLC 3736 *New 2023-12-31 57,815 $34,000 57,815
   GEODE CAPITAL MANAGEMENT LLC 4437 - 2023-12-31 52,996 $31,000 0
   RENAISSANCE TECHNOLOGIES LLC 3528 - 2023-12-31 49,500 $29,000 -8,500
   VANGUARD GROUP INC 4434 - 2023-12-31 40,093 $23,000 4,975
   VIRTU FINANCIAL LLC 1393 *New 2023-12-31 18,674 $11,000 18,674
   TWO SIGMA SECURITIES LLC 1246 *New 2023-12-31 16,726 $10,000 16,726
   TOWER RESEARCH CAPITAL LLC 5029 - 2023-12-31 6,973 $4,000 -19
   BLACKROCK INC. 4879 - 2023-12-31 5,125 $3,000 -7,249
   MORGAN STANLEY 6759 - 2023-12-31 3,271 $2,000 -92
   UBS Group AG 6897 - 2023-12-31 1,707 $1,000 0
   ROYAL BANK OF CANADA 6324 - 2023-12-31 93 $0 -213
   WELLS FARGO & CO/MN 5831 - 2023-12-31 60 $0 3
   Advisor Group Holdings Inc. 6802 - 2023-12-31 289 $0 -143
   PROEQUITIES INC. 5816 - 2023-12-31 0 $0 0
   CARLSON CAPITAL L P 136 *Closed 2023-12-31 0 $0 -114,000
   Ground Swell Capital LLC 94 *Closed 2023-12-31 0 $0 -16,192
   J P MORGAN CHASE & CO 6281 - 2023-12-31 10 $0 0
   CITADEL ADVISORS LLC 6170 *Closed 2023-12-31 0 $0 -20,883
   FMR LLC 5385 *Closed 2023-12-31 0 $0 -15
  21 Records found
  1    
  Page 1 of 1
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