EXICURE INC's ticker is XCUR and the CUSIP is 30205M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $113,000 | -63.8% | 52,146 | -96.7% | 0.12% | -54.4% |
| Q1 2022 | $312,000 | -1.3% | 1,564,372 | 0.0% | 0.26% | -10.4% |
| Q4 2021 | $316,000 | -83.2% | 1,564,372 | 0.0% | 0.29% | -84.2% |
| Q3 2021 | $1,877,000 | -20.0% | 1,564,372 | 0.0% | 1.83% | -6.2% |
| Q2 2021 | $2,347,000 | -31.2% | 1,564,372 | 0.0% | 1.95% | -47.5% |
| Q1 2021 | $3,410,000 | +23.1% | 1,564,372 | 0.0% | 3.72% | +98.6% |
| Q4 2020 | $2,769,000 | +1.1% | 1,564,372 | 0.0% | 1.87% | +13.4% |
| Q3 2020 | $2,738,000 | -28.3% | 1,564,372 | 0.0% | 1.65% | -34.2% |
| Q2 2020 | $3,817,000 | +64.9% | 1,564,372 | 0.0% | 2.51% | +59.5% |
| Q1 2020 | $2,315,000 | -48.3% | 1,564,372 | 0.0% | 1.57% | -27.6% |
| Q4 2019 | $4,474,000 | – | 1,564,372 | – | 2.17% | – |
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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% |