XCUREXICURE INC
CUSIP 30205M101 · Yahoo Finance ↗ · Google Finance ↗
Exicure Inc (XCUR) has 40 institutional holders in Filings Flow’s 13F database, together reporting 40.17M shares worth $8M as of Q4 2021. The largest reported holders are Armistice Capital, LLC, Tybourne Capital Management (Hk) Ltd, and Knoll Capital Management, LLC.
Institutional Holders
40
Q4 2021
Reported Value
$8M
Ticker
XCUR
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Knoll Capital Management, LLC$180M AUM | 0.48% | $962,000 | 801.9K | Q3 2021OLDER |
| Prosight Management, LP$610M AUM | 0.29% | $490,000 | 2.43M | Q4 2021OLDER |
| Abingworth LLP$307M AUM | 0.19% | $594,000 | 281.6K | Q2 2022 |
| Privium Fund Management (UK) Ltd$197M AUM | 0.07% | $332,000 | 1.70M | Q4 2021OLDER |
| Privium Fund Management B.V.$480M AUM | 0.07% | $332,000 | 1.70M | Q4 2021OLDER |
| KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM | 0.05% | $407,000 | 339.4K | Q3 2021OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.03% | $2M | 8.60M | Q4 2021OLDER |
| Carlson Capital, L.P.$318M AUM | 0.02% | $279,000 | 1.40M | Q1 2022OLDER |
| SALZHAUER MICHAEL$212M AUM | 0.01% | $33,000 | 166.6K | Q1 2022OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $104,000 | 519.5K | Q1 2022OLDER |
| Platform Technology Partners$519M AUM | 0.00% | $6,000 | 30.4K | Q1 2022OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.00% | $2,000 | 10.0K | Q1 2022OLDER |
| Detalus Advisors, LLC$438M AUM | 0.00% | $2,000 | 10.0K | Q1 2022OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $14,000 | 70.9K | Q1 2022OLDER |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 0.00% | $5,000 | 25.0K | Q1 2022OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $36,000 | 30.0K | Q3 2021OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $79,000 | 36.8K | Q2 2022 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $273,000 | 1.37M | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $16,000 | 77.8K | Q4 2021OLDER |
| Cannell & Co.$3.2B AUM | 0.00% | $8,000 | 40.0K | Q1 2022OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $9,000 | 44.4K | Q1 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $85,000 | 421.9K | Q4 2021OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,000 | 40.5K | Q4 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $12,000 | 10.3K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $298,000 | 1.47M | Q4 2021OLDER |
| CAPITAL COUNSEL LLC/NY$2.4B AUM | 0.00% | $3,000 | 15.0K | Q1 2022OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,000 | 2.5K | Q3 2021OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $15,000 | 13.3K | Q3 2021OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $6,000 | 28.8K | Q4 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $9,000 | 44.9K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $94,000 | 469.4K | Q1 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $133,000 | 667.0K | Q1 2022OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $15,000 | 75.5K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $37,000 | 186.7K | Q1 2022OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $3,000 | 14.2K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $30,000 | 148.6K | Q1 2022OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $1,000 | 5.7K | Q4 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1,000 | 1.0K | Q3 2021OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $5,000 | 26.9K | Q1 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 13.7K | Q1 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $27,000 | 135.8K | Q1 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4,000 | 19.0K | Q1 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9,000 | 46.4K | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7,000 | 34.2K | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.