EXICURE INC's ticker is XCUR and the CUSIP is 30205M101. A total of 47 filers reported holding EXICURE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -25.0% | 30,375 | -25.0% | 0.00% | -25.0% |
| Q4 2021 | $8,000 | -63.6% | 40,500 | +125.0% | 0.00% | -60.0% |
| Q3 2021 | $22,000 | -18.5% | 18,000 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $27,000 | -15.6% | 18,000 | 0.0% | 0.01% | -31.2% |
| Q4 2020 | $32,000 | 0.0% | 18,000 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $32,000 | -27.3% | 18,000 | 0.0% | 0.02% | -35.5% |
| Q2 2020 | $44,000 | +63.0% | 18,000 | 0.0% | 0.03% | +24.0% |
| Q1 2020 | $27,000 | – | 18,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 3,600,000 | $5,400,000 | 3.38% |
| Abingworth LLP | 6,977,000 | $10,396,000 | 3.21% |
| NORTHWESTERN UNIVERSITY | 1,564,372 | $2,347,000 | 1.95% |
| Knoll Capital Management, LLC | 1,277,777 | $1,917,000 | 1.00% |
| APOGEM CAPITAL LLC | 273,869 | $411,000 | 0.26% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 7,340,000 | $11,010,000 | 0.23% |
| Tibra Equities Europe Ltd | 177,400 | $266,000 | 0.08% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 339,395 | $509,000 | 0.06% |
| Granite Point Capital Management, L.P. | 790,759 | $1,186,000 | 0.04% |
| SALZHAUER MICHAEL | 16,600 | $25,000 | 0.01% |