EXICURE INC
CUSIP 30205M200
Exicure Inc has 10 institutional holders in Filings Flow’s 13F database, together reporting 159.6K shares worth $52,001 as of Q2 2024. The largest reported holders are Carlson Capital, L.P., Geode Capital Management, LLC, and Virtu Financial LLC.
Institutional Holders
10
Q2 2024
Reported Value
$52,001
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Carlson Capital, L.P.$318M AUM | 0.01% | $82,080 | 114.0K | Q3 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $16,000 | 27.0K | Q1 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $13,653 | 22.7K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,299 | 7.2K | Q2 2024 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $4,768 | 14.9K | Q2 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $15,089 | 46.0K | Q2 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10,923 | 18.2K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3,946 | 12.0K | Q2 2024 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $28 | 45 | Q1 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $18,537 | 56.5K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $5,539 | 17.3K | Q2 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $91 | 289 | Q2 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $96 | 300 | Q2 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $1,636 | 5.1K | Q2 2024 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | — | $0 | 1.5K | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.