EXICURE INC - COM (XCUR)

CUSIP: 30205M101

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-474,667
SEC-reported price per share
$1.20
Number of holders
46
Value change
-$1,018,902
Number of buys
17
Number of sells
28

Security key

30205M101

Report period

Q3 2021

Institutions

46

Top holders

10

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 2021
13F Highest disclosed value: $11,010,000 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 $11.01M.

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 $11.01M
Abingworth LLP $10.4M
Prosight Management, LP $5.4M
VANGUARD GROUP INC $4.18M
Knoll Capital Management, LLC $1.92M

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
13F
—
denominator unverified
$11,010,000
7,340,000 shares
— 30 Jun 2021
Abingworth LLP
13F
Company
13F
—
denominator unverified
$10,396,000
6,977,000 shares
— 30 Jun 2021
Prosight Management, LP
13F
Company
13F
—
denominator unverified
$5,400,000
3,600,000 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$4,177,000
2,784,620 shares
— 30 Jun 2021
Knoll Capital Management, LLC
13F
Company
13F
—
denominator unverified
$1,917,000
1,277,777 shares
— 30 Jun 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$1,414,000
942,473 shares
— 30 Jun 2021
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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
46
Shares
29,168,807
Rows available
46
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 2021 vs Q2 2021 Across Filers

Q2 2021 holders
56
Q3 2021 holders
46
Holder diff
-10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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