Security key
30205M200
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 534,875
- Total 13F value
- $311,979
- Share change
- -68,900
- SEC-reported price per share
- $0.58
- Number of holders
- 14
- Value change
- -$60,354
- Number of buys
- 5
- Number of sells
- 9
Report period
Q4 2023
Institutions
14
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 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 Sep 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.
$200K
Carlson Capital, L.P.
$82.1K
RENAISSANCE TECHNOLOGIES LLC
$42K
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 |
| CBI USA, Inc. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$462,339
818,299 shares
|
— | 23 Jun 2023 |
| Carlyle Group Inc. |
13F
Company
|
—
denominator unverified
|
$199,962
281,636 shares
|
— | 30 Sep 2023 |
| Carlson Capital, L.P. |
13F
Company
|
—
denominator unverified
|
$82,080
114,000 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$42,000
58,000 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$38,157
52,996 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
534,875
Rows available
14
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
14
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|