EXICURE INC's ticker is and the CUSIP is 30205M200. A total of 15 filers reported holding EXICURE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $88,772 | -44.7% | 281,636 | 0.0% | 0.01% | -20.0% |
| Q1 2024 | $160,533 | -1.8% | 281,636 | 0.0% | 0.01% | +25.0% |
| Q4 2023 | $163,405 | -18.3% | 281,636 | 0.0% | 0.01% | -11.1% |
| Q3 2023 | $199,962 | -45.8% | 281,636 | 0.0% | 0.01% | -30.8% |
| Q2 2023 | $368,943 | +52.3% | 281,636 | 0.0% | 0.01% | +85.7% |
| Q1 2023 | $242,207 | – | 281,636 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital, L.P. | 125,000 | $163,750 | 0.01% |
| Carlyle Group Inc. | 281,636 | $368,943 | 0.01% |
| VANGUARD GROUP INC | 34,318 | $44,957 | 0.00% |
| WELLS FARGO & COMPANY/MN | 50 | $65 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,796 | $2,353 | 0.00% |
| OSAIC HOLDINGS, INC. | 289 | $378 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,644 | $28,353 | 0.00% |
| BlackRock Inc. | 12,327 | $16,148 | 0.00% |
| Citadel Advisors | 50,354 | $65,964 | 0.00% |