Security key
30205M101
- Security type / class
- Equity / COM
- Total 13F shares
- 36,450,110
- Total 13F value
- $63,643,000
- Share change
- -2,042,624
- SEC-reported price per share
- $1.75
- Number of holders
- 63
- Value change
- -$3,641,719
- Number of buys
- 18
- Number of sells
- 27
Report period
Q3 2020
Institutions
63
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
TYBOURNE CAPITAL MANAGEME...
Disclosed value leader
TYBOURNE CAPITAL MANAGEME...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $17,910,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TYBOURNE CAPITAL MANAGEMENT (HK) LTD has the largest disclosed position value at $17.91M.
0 of 15 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 TYBOURNE CAPITAL MANAGEMENT (HK) LTD's linked filing trail.
Disclosed position value
Top 5
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
$17.91M
Abingworth LLP
$16.95M
AWM Investment Company, Inc.
$9.86M
BlackRock Finance, Inc.
$7.64M
VANGUARD GROUP INC
$7.33M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
Company
|
—
denominator unverified
|
$17,910,000
7,340,000 shares
|
— | 30 Jun 2020 |
| Abingworth LLP |
13F
Company
|
—
denominator unverified
|
$16,954,000
6,977,000 shares
|
— | 30 Jun 2020 |
| AWM Investment Company, Inc. |
13F
Company
|
—
denominator unverified
|
$9,863,000
4,042,200 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$7,639,000
3,131,126 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$7,330,000
3,004,329 shares
|
— | 30 Jun 2020 |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
Company
|
—
denominator unverified
|
$4,636,000
1,900,000 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
36,450,110
Rows available
63
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
65
Q3 2020 holders
63
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|