EXICURE INC's ticker is XCUR and the CUSIP is 30205M101. A total of 52 filers reported holding EXICURE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $407,000 | -20.0% | 339,395 | 0.0% | 0.05% | -15.3% |
| Q2 2021 | $509,000 | -31.2% | 339,395 | 0.0% | 0.06% | -22.4% |
| Q1 2021 | $740,000 | +23.1% | 339,395 | 0.0% | 0.08% | +16.9% |
| Q4 2020 | $601,000 | +1.2% | 339,395 | 0.0% | 0.06% | -3.0% |
| Q3 2020 | $594,000 | -28.3% | 339,395 | 0.0% | 0.07% | -10.7% |
| Q2 2020 | $828,000 | +64.9% | 339,395 | 0.0% | 0.08% | -18.5% |
| Q1 2020 | $502,000 | -49.9% | 339,395 | -3.0% | 0.09% | -39.1% |
| Q4 2019 | $1,001,000 | – | 350,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 6,977,000 | $19,884,000 | 9.61% |
| CVI Holdings, LLC | 1,214,323 | $3,473,000 | 4.89% |
| Knoll Capital Management, LLC | 1,277,777 | $3,654,000 | 2.70% |
| AWM Investment Company, Inc. | 4,594,200 | $13,139,000 | 2.57% |
| Asymmetry Capital Management, L.P. | 500,000 | $1,430,000 | 2.56% |
| NORTHWESTERN UNIVERSITY | 1,564,372 | $4,474,000 | 2.17% |
| Broadfin Capital, LLC | 2,707,851 | $7,744,000 | 1.04% |
| EcoR1 Capital, LLC | 3,544,186 | $10,136,000 | 0.91% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 7,340,000 | $20,992,000 | 0.80% |
| SPHERA FUNDS MANAGEMENT LTD. | 2,888,888 | $8,262,000 | 0.68% |