What does CUSIP 30205M200 represent in this 13F holders report?

CUSIP 30205M200 is the security identifier for XCUR - EXICURE INC - COM NEW used to aggregate holder disclosures.

How many institutions held XCUR - EXICURE INC - COM NEW in Q3 2023?

15 institutional investors reported XCUR - EXICURE INC - COM NEW for Q3 2023. Use the holders table for investor-level position and value details.

EXICURE INC - COM NEW (XCUR)

CUSIP: 30205M200

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / COM NEW
Total 13F shares: 603,775
Total 13F value: $432,141
Share change: +3,278
SEC-reported price per share: $0.72
Number of holders: 15
Value change: +$2,340
Number of buys: 8
Number of sells: 5

Security key

30205M200

Report period

Q3 2023

Institutions

Top holders

XCUR full security history Ownership snapshot Full 13F holder table EXICURE, INC. SEC filings EXICURE, INC. company facts

Broader feeds

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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

30 Jun 2023

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

CBI USA, Inc. $462.3K

Carlyle Group Inc. $368.9K

Carlson Capital, L.P. $163.8K

RENAISSANCE TECHNOLOGIES LLC $82K

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 3/4/5	— denominator unverified	$2,861,557 5,064,703 shares	—	21 Dec 2021
CBI USA, Inc.	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$462,339 818,299 shares	—	23 Jun 2023
Carlyle Group Inc.	13F Company 13F	— denominator unverified	$368,943 281,636 shares	—	30 Jun 2023
Carlson Capital, L.P.	13F Company 13F	— denominator unverified	$163,750 125,000 shares	—	30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$82,000 62,900 shares	—	30 Jun 2023
CITADEL ADVISORS LLC	13F Company 13F	— denominator unverified	$65,964 50,354 shares	—	30 Jun 2023

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 2023

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

Institutions

603,775

Rows available

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 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %