EXICURE INC's ticker is XCUR and the CUSIP is 30205M101. A total of 71 filers reported holding EXICURE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,000 | 0.0% | 40,000 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -96.4% | 40,000 | -78.1% | 0.00% | -100.0% |
| Q3 2021 | $220,000 | -20.0% | 183,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $275,000 | -31.1% | 183,000 | 0.0% | 0.01% | -38.5% |
| Q1 2021 | $399,000 | +23.1% | 183,000 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $324,000 | +0.9% | 183,000 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $321,000 | +7.0% | 183,000 | +48.8% | 0.01% | 0.0% |
| Q2 2020 | $300,000 | +143.9% | 123,000 | +48.2% | 0.01% | +100.0% |
| Q1 2020 | $123,000 | -48.1% | 83,000 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $237,000 | +12.9% | 83,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $210,000 | – | 83,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 6,977,000 | $12,349,000 | 4.22% |
| NORTHWESTERN UNIVERSITY | 1,564,372 | $2,769,000 | 1.87% |
| Knoll Capital Management, LLC | 1,277,777 | $2,262,000 | 1.54% |
| AWM Investment Company, Inc. | 1,900,000 | $3,363,000 | 0.43% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 7,340,000 | $12,992,000 | 0.27% |
| Granite Point Capital Management, L.P. | 1,275,952 | $2,258,000 | 0.12% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 339,395 | $601,000 | 0.06% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,429 | $560,000 | 0.02% |
| Platform Technology Partners | 18,000 | $32,000 | 0.02% |
| Fairpointe Capital LLC | 38,000 | $67,000 | 0.01% |