Security key
30205M309
EXICURE, INC. - Common Stock, par value $0.0001 per share (XCUR)
CUSIP: 30205M309
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 82,666
- Total 13F value
- $1,062,790
- Share change
- +82,627
- SEC-reported price per share
- $3.47
- Number of holders
- 10
- Value change
- +$1,062,655
- Number of buys
- 8
- Shares outstanding
- 6,367,404
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
10
Top holders
10
XCUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
EXICURE, INC. SEC filings
EXICURE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30205M309
Recent filing periods:
Ownership snapshot
Top reported holders of XCUR - EXICURE, INC. - Common Stock, par value $0.0001 per share (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
12 Sep 2024
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
DGP Co., Ltd.
$2.55M
CBI USA, Inc.
$462.3K
Carlyle Group Inc.
$88.8K
David A. Giljohann
$21.8K
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
|
—
class O/S missing
|
$2,861,557
5,064,703 shares
|
— | 21 Dec 2021 |
| DGP Co., Ltd. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$2,547,669
849,223 shares
|
— | 12 Sep 2024 |
| CBI USA, Inc. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$462,339
818,299 shares
|
— | 23 Jun 2023 |
| Carlyle Group Inc. |
13F
Company
|
—
class O/S missing
|
$88,772
281,636 shares
|
— | 30 Jun 2024 |
| David A. Giljohann |
3/4/5
Chief Executive Officer, Director
|
—
class O/S missing
|
$21,846
38,666 shares
|
— | 15 Nov 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$18,537
56,519 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
82,666
Rows available
10
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
17
Q3 2024 holders
10
Holder diff
-7
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend