EXICURE INC - COM NEW (XCUR)

CUSIP: 30205M200

Q1 2023 13F Holders as of 31 Mar 2023

Share change
+184,649
SEC-reported price per share
$0.87
Number of holders
12
Value change
+$137,527
Number of buys
5
Number of sells
7

Security key

30205M200

Report period

Q1 2023

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 Dec 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
Abingworth LLP $323.9K
Carlson Capital, L.P. $244.1K
RENAISSANCE TECHNOLOGIES LLC $82K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $49.2K

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
Abingworth LLP
13F
Company
13F
—
denominator unverified
$323,881
281,636 shares
— 31 Dec 2022
Carlson Capital, L.P.
13F
Company
13F
—
denominator unverified
$244,125
212,283 shares
— 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$82,000
71,600 shares
— 31 Dec 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$49,238
42,816 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$40,045
34,822 shares
— 31 Dec 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 Q1 2023

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

Institutions
12
Shares
632,692
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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
12
Q1 2023 holders
12
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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