What does CUSIP 30205M309 represent in this 13F holders report?

CUSIP 30205M309 is the security identifier for XCUR - EXICURE, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held XCUR - EXICURE, INC. - Common Stock in Q4 2024?

11 institutional investors reported XCUR - EXICURE, INC. - Common Stock for Q4 2024. Use the holders table for investor-level position and value details.

EXICURE, INC. - Common Stock (XCUR)

CUSIP: 30205M309

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Equity / Common Stock
Shares outstanding: 6,370,307
Total 13F shares: 297,351
Share change: +214,677
Total reported value: $4,064,786
Price per share: $13.67
Number of holders: 11
Value change: +$3,082,574
Number of buys: 3
Number of sells: 6

Security key

30205M309

Report period

Q4 2024

Institutions

Top holders

XCUR full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2025 Previous quarter: Q3 2024 EXICURE, INC. SEC filings EXICURE, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 30205M309

Newer quarter: Q1 2025 Previous quarter: Q3 2024

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

Ownership snapshot

Top shareholders of XCUR - EXICURE, INC. - Common Stock (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.

Lead holder

Carlyle Group Inc.

13D/G signal

—

Evidence rows

Latest as of

21 Nov 2024

13F 3/4/5 Lead comparable stake: 0.88% Showing first 8 of 29 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Carlyle Group Inc.	13F Company 13F	0.88%	$971,644 56,328 shares	—	30 Sep 2024
HRT FINANCIAL LP	13F Company 13F	0.23%	$50,000 14,480 shares	—	30 Sep 2024
UBS Group AG	13F Company 13F	0.15%	$33,271 9,588 shares	—	30 Sep 2024
Tower Research Capital LLC (TRC)	13F Company 13F	0.02%	$4,907 1,414 shares	—	30 Sep 2024
MORGAN STANLEY	13F Company 13F	0.01%	$2,238 645 shares	—	30 Sep 2024
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$385 111 shares	—	30 Sep 2024
OSAIC HOLDINGS, INC.	13F Company 13F	0%	$203 59 shares	—	30 Sep 2024
BlackRock, Inc.	13F Company 13F	0%	$121 35 shares	—	30 Sep 2024

Show 21 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	0%	$14 4 shares	—	30 Sep 2024
DANSKE BANK A/S	13F Company 13F	0%	$10 3 shares	—	30 Sep 2024
JPMORGAN CHASE & CO	13F Company 13F	0%	$7 2 shares	—	30 Sep 2024
Gates Frontier, LLC	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$2,861,557 5,064,703 shares	—	21 Dec 2021
DGP Co., Ltd.	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$2,547,669 849,223 shares	—	12 Sep 2024
CBI USA, Inc.	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$462,339 818,299 shares	—	23 Jun 2023
Andy Yoo	3/4/5 Chief Restructuring Officer, Director 3/4/5	— class O/S missing	$220,998 73,666 shares	—	21 Nov 2024
David A. Giljohann	3/4/5 Chief Executive Officer, Director 3/4/5	— class O/S missing	$21,846 38,666 shares	—	15 Nov 2021
Douglas E. Feltner	3/4/5 Chief Medical Officer 3/4/5	— class O/S missing	$8,475 15,000 shares	—	15 Nov 2021
Matthias Schroff	3/4/5 Chief Executive Officer, Director 3/4/5	— class O/S missing	— 2,324,550 shares	—	16 May 2022
Brian Bock	3/4/5 Chief Financial Officer 3/4/5	— class O/S missing	— 600,000 shares	—	13 May 2021
Elias D. Papadimas	3/4/5 Chief Financial Officer 3/4/5	— class O/S missing	— 424,000 shares	—	16 May 2022
Sarah Longoria	3/4/5 Chief HR & Compliance Officer 3/4/5	— class O/S missing	— 180,750 shares	—	16 May 2022
Andy Sassine	3/4/5 Director 3/4/5	— class O/S missing	— 50,000 shares	—	02 Jun 2021
Bali Muralidhar	3/4/5 Director 3/4/5	— class O/S missing	— 50,000 shares	—	13 Jun 2022
Bosun Hau	3/4/5 Director 3/4/5	— class O/S missing	— 50,000 shares	—	02 Jun 2021
Elizabeth A. Garofalo	3/4/5 Director 3/4/5	— class O/S missing	— 50,000 shares	—	13 Jun 2022
James R. Sulat	3/4/5 Director 3/4/5	— class O/S missing	— 50,000 shares	—	13 Jun 2022
Jeffrey L. Cleland	3/4/5 Director 3/4/5	— class O/S missing	— 50,000 shares	—	13 Jun 2022
Timothy P. Walbert	3/4/5 Director 3/4/5	— class O/S missing	— 50,000 shares	—	02 Jun 2021
Jiyoung Hwang	3/4/5 Director 3/4/5	— class O/S missing	— 10,000 shares	—	26 Apr 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 2024

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

Institutions

297,351

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders

Q4 2024 holders

Holder diff

Investor	Q3 2024 Shares	Q4 2024 Shares	Share Diff	Share Chg %	Q3 2024 value	Q4 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend