EXICURE INC's ticker is XCUR and the CUSIP is 30205M101. A total of 44 filers reported holding EXICURE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $553,000 | +0.5% | 2,771,607 | +1.8% | 0.00% | – |
| Q4 2021 | $550,000 | -83.5% | 2,722,407 | -2.2% | 0.00% | – |
| Q3 2021 | $3,342,000 | -20.0% | 2,784,620 | 0.0% | 0.00% | – |
| Q2 2021 | $4,177,000 | -37.6% | 2,784,620 | -9.3% | 0.00% | – |
| Q1 2021 | $6,690,000 | +25.1% | 3,068,741 | +1.6% | 0.00% | – |
| Q4 2020 | $5,348,000 | +2.0% | 3,021,517 | +0.8% | 0.00% | – |
| Q3 2020 | $5,245,000 | -28.4% | 2,997,068 | -0.2% | 0.00% | – |
| Q2 2020 | $7,330,000 | +81.1% | 3,004,329 | +9.8% | 0.00% | – |
| Q1 2020 | $4,047,000 | -37.3% | 2,735,005 | +21.1% | 0.00% | – |
| Q4 2019 | $6,458,000 | +51.0% | 2,257,877 | +33.6% | 0.00% | – |
| Q3 2019 | $4,276,000 | – | 1,689,814 | – | 0.00% | – |
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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% |