CARLSON CAPITAL L P - EXICURE INC ownership

EXICURE INC's ticker is and the CUSIP is 30205M200. A total of 15 filers reported holding EXICURE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of EXICURE INC
ValueSharesWeighting
Q3 2023$82,080
-49.9%
114,000
-8.8%
0.01%
-57.1%
Q2 2023$163,750
-0.6%
125,000
-33.9%
0.01%
-6.7%
Q1 2023$164,706
-32.5%
189,100
-10.9%
0.02%
-21.1%
Q4 2022$244,125
-18.1%
212,283
+11.7%
0.02%
-13.6%
Q3 2022$298,000
+38.0%
190,000
+90.0%
0.02%
+46.7%
Q2 2022$216,00099,9990.02%
Other shareholders
EXICURE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Abingworth LLP 281,636$323,8810.11%
CARLSON CAPITAL L P 212,283$244,1250.02%
Renaissance Technologies 71,600$820.00%
ROYAL BANK OF CANADA 74$00.00%
VANGUARD GROUP INC 34,822$40,0450.00%
UBS Group AG 11,451$13,1690.00%
OSAIC HOLDINGS, INC. 1,855$2,0000.00%
WELLS FARGO & COMPANY/MN 23$260.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 22,229$250.00%
View complete list of EXICURE INC shareholders