EXICURE, INC. - XCUR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | History | Reduced | 56,328 | 304 | 0.0% | 0.03% | 1 | -225,308 | -80.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | No change | 42,044 | 227 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 29,768 | 161 | 0.0% | 0.0% | 3 | +445 | 1.52% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | New | 10,686 | 57 | 0.0% | — | 4 | +10,686 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 4,175 | 22 | 0.0% | 0.0% | 5 | -1,557 | -27.16% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,565 | 19 | 0.0% | 0.0% | 6 | +1,510 | 73.48% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,449 | 7 | 0.0% | 0.0% | 7 | -17,253 | -92.25% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN UNIVERSITY | History | Closed out | 0 | 0 | — | 0.07% | — | -10,430 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 103 | 0 | — | 0.0% | — | -1,929 | -94.93% | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39 | 0 | — | — | — | -5 | -11.36% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |