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 | No change | 56,328 | 239 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 08, 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 | 36,913 | 157 | 0.0% | 0.0% | 3 | +7,145 | 24.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 32,983 | 140 | 0.0% | — | 4 | +32,983 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 13,161 | 56 | 0.0% | — | 5 | +13,161 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,686 | 45 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN UNIVERSITY | History | New | 10,430 | 44 | 0.09% | — | 7 | +10,430 | New | Q1 2026 | Apr 16, 2026 |
| BlackRock, Inc. | History | Added to | 9,353 | 39 | 0.0% | 0.0% | 8 | +5,178 | 124.02% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 866 | 3 | 0.0% | 0.0% | 9 | -583 | -40.23% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 489 | 2 | 0.0% | — | 10 | +386 | 374.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 158 | 0 | — | 0.0% | — | -3,407 | -95.57% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | New | 120 | 0 | — | — | — | +120 | New | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |