EXICURE INC's ticker is XCUR and the CUSIP is 30205M101. A total of 49 filers reported holding EXICURE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $594,000 | -56.5% | 281,636 | -96.0% | 0.19% | -51.0% |
| Q1 2022 | $1,367,000 | -2.2% | 6,977,000 | 0.0% | 0.39% | +14.5% |
| Q4 2021 | $1,398,000 | -83.0% | 6,977,000 | 0.0% | 0.34% | -81.9% |
| Q3 2021 | $8,233,000 | -20.8% | 6,977,000 | 0.0% | 1.87% | -41.9% |
| Q2 2021 | $10,396,000 | -31.3% | 6,977,000 | 0.0% | 3.21% | -38.5% |
| Q1 2021 | $15,140,000 | +22.6% | 6,977,000 | 0.0% | 5.23% | +23.8% |
| Q4 2020 | $12,349,000 | +2.3% | 6,977,000 | 0.0% | 4.22% | +63.6% |
| Q3 2020 | $12,070,000 | -28.8% | 6,977,000 | 0.0% | 2.58% | -45.5% |
| Q2 2020 | $16,954,000 | +66.4% | 6,977,000 | 0.0% | 4.74% | -29.9% |
| Q1 2020 | $10,186,000 | -48.8% | 6,977,000 | 0.0% | 6.76% | -29.6% |
| Q4 2019 | $19,884,000 | +26.2% | 6,977,000 | +11.6% | 9.61% | -3.5% |
| Q3 2019 | $15,750,000 | – | 6,250,000 | – | 9.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 6,977,000 | $12,070,000 | 2.58% |
| Knoll Capital Management, LLC | 1,277,777 | $2,236,000 | 1.83% |
| NORTHWESTERN UNIVERSITY | 1,564,372 | $2,738,000 | 1.65% |
| AWM Investment Company, Inc. | 4,042,200 | $7,074,000 | 1.16% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 7,340,000 | $12,845,000 | 0.32% |
| SPHERA FUNDS MANAGEMENT LTD. | 737,557 | $1,291,000 | 0.13% |
| EcoR1 Capital, LLC | 1,017,801 | $1,781,000 | 0.13% |
| Granite Point Capital Management, L.P. | 1,275,952 | $2,233,000 | 0.12% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 339,395 | $594,000 | 0.07% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 567,700 | $993,000 | 0.04% |