IEQ CAPITAL, LLC - EXICURE INC ownership

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
IEQ CAPITAL, LLC ownership history of EXICURE INC
ValueSharesWeighting
Q1 2022$9,0000.0%44,4450.0%0.00%
Q4 2021$9,000
-83.0%
44,4450.0%0.00%
-100.0%
Q3 2021$53,000
-20.9%
44,4450.0%0.00%
-50.0%
Q2 2021$67,000
-30.9%
44,4450.0%0.00%
-50.0%
Q1 2021$97,00044,4450.00%
Other shareholders
EXICURE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Abingworth LLP 6,977,000$12,349,0004.22%
NORTHWESTERN UNIVERSITY 1,564,372$2,769,0001.87%
Knoll Capital Management, LLC 1,277,777$2,262,0001.54%
AWM Investment Company, Inc. 1,900,000$3,363,0000.43%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 7,340,000$12,992,0000.27%
Granite Point Capital Management, L.P. 1,275,952$2,258,0000.12%
KINGDON CAPITAL MANAGEMENT, L.L.C. 339,395$601,0000.06%
EMERALD MUTUAL FUND ADVISERS TRUST 316,429$560,0000.02%
Platform Technology Partners 18,000$32,0000.02%
Fairpointe Capital LLC 38,000$67,0000.01%
View complete list of EXICURE INC shareholders