Security key
30205M309
EXICURE, INC. - Common Stock, par value $0.0001 per share (XCUR)
CUSIP: 30205M309
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 370,146
- Total 13F value
- $2,549,534
- Share change
- +47,852
- SEC-reported price per share
- $7.04
- Number of holders
- 14
- Value change
- +$336,878
- Number of buys
- 6
- Number of sells
- 3
- Shares outstanding
- 6,367,404
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
14
Top holders
10
XCUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Carlyle Group Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2025
3/4/5
13F
Highest disclosed value: $3,579,594
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Carlyle Group Inc. has the largest disclosed position value at $3.58M.
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 Carlyle Group Inc.'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.
$3.58M
GEODE CAPITAL MANAGEMENT, LLC
$254.8K
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
|
—
denominator unverified
|
$2,861,557
5,064,703 shares
|
— | 21 Dec 2021 |
| DGP Co., Ltd. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$2,547,669
849,223 shares
|
— | 12 Sep 2024 |
| 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
|
$3,579,594
281,636 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$254,766
19,098 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$253,900
19,033 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
370,146
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 Q2 2025 vs Q2 2026 Across Filers
Q2 2026 holders
16
Q2 2025 holders
14
Holder diff
-2
| Investor | Q2 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend