Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
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Shares outstanding
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6.31M
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Number of holders
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11
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Total 13F shares, excl. options
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297K
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Shares change
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+215K
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Total reported value, excl. options
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$4.06M
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Value change
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+$3.08M
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Number of buys
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3
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Number of sells
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-6
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Price
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$13.67
Significant Holders of EXICURE, INC. - Common Stock, par value $0.0001 per share (the "Common Stock") (XCUR) as of Q4 2024
12 filings reported holding XCUR - EXICURE, INC. - Common Stock, par value $0.0001 per share (the "Common Stock") as of Q4 2024.
EXICURE, INC. - Common Stock, par value $0.0001 per share (the "Common Stock") (XCUR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 297K shares
of 6.31M outstanding shares and own 4.71% of the company stock.
Largest 10 shareholders include Carlyle Group Inc. (282K shares), GEODE CAPITAL MANAGEMENT, LLC (12.6K shares), UBS Group AG (1.64K shares), Tower Research Capital LLC (TRC) (707 shares), MORGAN STANLEY (616 shares), BlackRock, Inc. (35 shares), OSAIC HOLDINGS, INC. (29 shares), JPMORGAN CHASE & CO (19 shares), BANK OF AMERICA CORP /DE/ (12 shares), and SBI Securities Co., Ltd. (8 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.