EXICURE INC - COM NEW (XCUR)

CUSIP: 30205M200

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+358,489
SEC-reported price per share
$2.16
Number of holders
12
Value change
+$775,000
Number of buys
12

Security key

30205M200

Report period

Q2 2022

Institutions

12

Top holders

10

Ownership snapshot

Top reported holders of XCUR - EXICURE INC - COM NEW (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
Gates Frontier, LLC
Disclosed value leader
Gates Frontier, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2022
3/4/5 13F Highest disclosed value: $2,861,557 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Gates Frontier, LLC has the largest disclosed position value at $2.86M.

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 Gates Frontier, LLC's linked filing trail.
Disclosed position value Top 5
Gates Frontier, LLC $2.86M
TYBOURNE CAPITAL MANAGEMENT (HK) LTD $1.46M
Abingworth LLP $1.37M
VANGUARD GROUP INC $553K
NORTHWESTERN UNIVERSITY $312K

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
Gates Frontier, LLC
3/4/5
10%+ Owner
—
denominator unverified
$2,861,557
5,064,703 shares
— 21 Dec 2021
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
13F
—
denominator unverified
$1,461,000
7,325,000 shares
— 31 Mar 2022
Abingworth LLP
13F
Company
13F
—
denominator unverified
$1,367,000
6,977,000 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$553,000
2,771,607 shares
— 31 Mar 2022
NORTHWESTERN UNIVERSITY
13F
Company
13F
—
denominator unverified
$312,000
1,564,372 shares
— 31 Mar 2022
Carlson Capital, L.P.
13F
Company
13F
—
denominator unverified
$279,000
1,400,000 shares
— 31 Mar 2022
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 Q2 2022

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

Institutions
12
Shares
358,489
Rows available
12
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
0
Q2 2022 holders
12
Holder diff
12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .