Security key
30205M101
- Security type / class
- Equity / COM
- Total 13F shares
- 32,326,282
- Total 13F value
- $81,727,000
- Share change
- +32,152,439
- SEC-reported price per share
- $2.53
- Number of holders
- 25
- Value change
- +$81,260,000
- Number of buys
- 23
- Number of sells
- 1
Report period
Q3 2019
Institutions
25
Top holders
10
XCUR full security history
Ownership snapshot
Full 13F holder table
EXICURE, INC. SEC filings
EXICURE, INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of XCUR - EXICURE INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
P.A.W. CAPITAL CORP
Disclosed value leader
P.A.W. CAPITAL CORP
Comparable rows
0/3
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $287,000
3 rows are not safely comparable across share classes.
Quick read
P.A.W. CAPITAL CORP has the largest disclosed position value at $287K.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens P.A.W. CAPITAL CORP's linked filing trail.
Disclosed position value
Top 3
P.A.W. CAPITAL CORP
$287K
Fairpointe Capital LLC
$106K
EATON VANCE MANAGEMENT
$93K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP |
13F
Company
|
—
denominator unverified
|
$287,000
102,509 shares
|
— | 30 Jun 2019 |
| Fairpointe Capital LLC |
13F
Company
|
—
denominator unverified
|
$106,000
38,000 shares
|
— | 30 Jun 2019 |
| EATON VANCE MANAGEMENT |
13F
Company
|
—
denominator unverified
|
$93,000
33,334 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
32,326,282
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
3
Q3 2019 holders
25
Holder diff
22
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|