XCUR EXICURE INC
FollowCOM (common), issuer CIK 1698530
12 managers (12 13F filers) reported a position in XCUR shares at 2024-09-30, 82,669 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 11
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 82,669
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Carlyle Group Inc.in group Carlyle Group Inc. | 56,328 | $972K | 0.1% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 14,480 | $50K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 9,588 | $33.3K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,414 | $4.91K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 645 | $2.24K | <0.01% | new | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 111 | $385 | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 59 | $203 | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 35 | $121 | <0.01% | 13F-HRTimelineGroup | |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 4 | $14 | <0.01% | new | 13F-HRTimelineGroup |
| DANSKE BANK A/S | 3 | $10 | <0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 2 | $7 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |