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 | $29,000 | +314.3% | 147,703 | +329.2% | 0.00% | – |
| Q4 2021 | $7,000 | -82.9% | 34,410 | +1.3% | 0.00% | – |
| Q3 2021 | $41,000 | -63.7% | 33,974 | -54.9% | 0.00% | – |
| Q2 2021 | $113,000 | -15.7% | 75,342 | +22.8% | 0.00% | – |
| Q1 2021 | $134,000 | +67.5% | 61,364 | +36.3% | 0.00% | – |
| Q4 2020 | $80,000 | +150.0% | 45,011 | +147.2% | 0.00% | – |
| Q3 2020 | $32,000 | -88.4% | 18,208 | -83.9% | 0.00% | – |
| Q2 2020 | $276,000 | -35.5% | 113,118 | -60.9% | 0.00% | – |
| Q1 2020 | $428,000 | +147.4% | 289,372 | +377.8% | 0.00% | – |
| Q4 2019 | $173,000 | – | 60,568 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 6,977,000 | $19,884,000 | 9.61% |
| CVI Holdings, LLC | 1,214,323 | $3,473,000 | 4.89% |
| Knoll Capital Management, LLC | 1,277,777 | $3,654,000 | 2.70% |
| AWM Investment Company, Inc. | 4,594,200 | $13,139,000 | 2.57% |
| Asymmetry Capital Management, L.P. | 500,000 | $1,430,000 | 2.56% |
| NORTHWESTERN UNIVERSITY | 1,564,372 | $4,474,000 | 2.17% |
| Broadfin Capital, LLC | 2,707,851 | $7,744,000 | 1.04% |
| EcoR1 Capital, LLC | 3,544,186 | $10,136,000 | 0.91% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 7,340,000 | $20,992,000 | 0.80% |
| SPHERA FUNDS MANAGEMENT LTD. | 2,888,888 | $8,262,000 | 0.68% |