XCUR EXICURE INC
FollowCOM (common), issuer CIK 1698530
12 managers (12 13F filers) reported a position in XCUR shares at 2024-12-31, 297,351 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 2
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 297,351
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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. | 281,636 | $3.85M | 0.09% | +225,308 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 12,645 | $173K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,640 | $22.4K | <0.01% | -7,948 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 707 | $9.66K | <0.01% | -707 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 616 | $8.42K | <0.01% | -29 | 13F-HR/ATimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 35 | $478 | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 29 | $396 | <0.01% | -30 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 19 | $259 | <0.01% | +17 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 12 | $164 | <0.01% | -99 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 8 | $109 | <0.01% | 13F-HRTimeline | |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 4 | $55 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |