EXICURE INC's ticker is XCUR and the CUSIP is 30205M101. A total of 3 filers reported holding EXICURE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $104,000 | -1.9% | 518,497 | -0.8% | 0.00% | – |
| Q4 2021 | $106,000 | -82.7% | 522,601 | +2.2% | 0.00% | – |
| Q3 2021 | $614,000 | +9.6% | 511,345 | +37.0% | 0.00% | – |
| Q2 2021 | $560,000 | -92.5% | 373,295 | -89.1% | 0.00% | – |
| Q1 2021 | $7,459,000 | +25.9% | 3,421,909 | +2.2% | 0.00% | – |
| Q4 2020 | $5,926,000 | +6.4% | 3,347,777 | +5.2% | 0.00% | – |
| Q3 2020 | $5,567,000 | -27.1% | 3,181,827 | +1.6% | 0.00% | – |
| Q2 2020 | $7,639,000 | +1478.3% | 3,131,126 | +857.0% | 0.00% | – |
| Q1 2020 | $484,000 | -46.0% | 327,193 | +4.4% | 0.00% | – |
| Q4 2019 | $896,000 | +118.0% | 313,513 | +93.1% | 0.00% | – |
| Q3 2019 | $411,000 | – | 162,367 | – | 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% |