XCUR
EXICURE, INC.
Funds Buying1
Funds Selling4
# Funds Holding5
Total Value Held$0.4M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Carlyle Group | 56,328 | $0.2M | 0% | 2026-03-31 | CLOSED | -56,328 |
| Millennium Management | 10,660 | $0.1M | 0% | 2025-06-30 | CLOSED | -10,660 |
| Geode Capital Management | 31,249 | $0.1M | 0% | 2026-06-30 | TRIMMED | -5,664 |
| Citadel Advisors | 14,919 | $0.0M | 0% | 2026-06-30 | NEW | +14,919 |
| Renaissance Technologies | 14,900 | $0.0M | 0% | 2024-06-30 | CLOSED | -14,900 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 14,919 | $0.0M |
| 2026-03-31 → 2026-06-30 | Carlyle Group | CLOSED | 56,328 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 36,913 | 31,249 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 29,768 | 36,913 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Carlyle Group | TRIMMED | 281,636 | 56,328 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 29,323 | 29,768 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 10,660 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,963 | 29,323 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 10,660 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 19,098 | 18,963 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,645 | 19,098 | $0.1M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | ADDED | 56,328 | 281,636 | $2.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 12,645 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 14,900 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 12,029 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Carlyle Group | TRIMMED | 281,636 | 56,328 | $0.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 56,519 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 65,600 | 14,900 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 18,159 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 34,801 | 12,029 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 49,500 | 65,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 18,159 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 57,815 | 34,801 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 52,996 | 56,519 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 58,000 | 49,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 20,883 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 57,815 | $0.0M |