Security key
30205M309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,370,307
- Total 13F shares
- 370,146
- Share change
- +47,852
- Total reported value
- $2,549,534
- Price per share
- $7.04
- Number of holders
- 14
- Value change
- +$336,878
- Number of buys
- 6
- Number of sells
- 3
Report period
Q2 2025
Institutions
14
Top holders
10
XCUR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
EXICURE, INC. SEC filings
EXICURE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30205M309
Recent filing periods:
Top shareholders of XCUR - EXICURE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
4.4%
|
281,636
|
$3,579,594 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
19,098
|
$254,766 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
19,033
|
$253,900 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,159
|
$15,461 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
612
|
$8,164 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
566
|
$7,550 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
104
|
$1,387 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
35
|
$467 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
29
|
$386 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
16
|
$213 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$53 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2
|
$27 | — | 31 Mar 2025 | |
| Gates Frontier, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,064,703
|
$2,861,557 | — | 21 Dec 2021 | |
| DGP Co., Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
849,223
|
$2,547,669 | — | 12 Sep 2024 | |
| CBI USA, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
818,299
|
$462,339 | — | 23 Jun 2023 | |
| Andy Yoo |
3/4/5
|
Chief Restructuring Officer, Director |
—
class O/S missing
|
73,666
|
$220,998 | — | 21 Nov 2024 | |
| David A. Giljohann |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
38,666
|
$21,846 | — | 15 Nov 2021 | |
| Douglas E. Feltner |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
15,000
|
$8,475 | — | 15 Nov 2021 | |
| Matthias Schroff |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
2,324,550
|
— | — | 16 May 2022 | |
| Brian Bock |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
600,000
|
— | — | 13 May 2021 | |
| Elias D. Papadimas |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
424,000
|
— | — | 16 May 2022 | |
| Sarah Longoria |
3/4/5
|
Chief HR & Compliance Officer |
—
class O/S missing
|
180,750
|
— | — | 16 May 2022 | |
| Andy Sassine |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 02 Jun 2021 | |
| Bali Muralidhar |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 13 Jun 2022 | |
| Bosun Hau |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 02 Jun 2021 | |
| Elizabeth A. Garofalo |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 13 Jun 2022 | |
| James R. Sulat |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 13 Jun 2022 | |
| Jeffrey L. Cleland |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 13 Jun 2022 | |
| Timothy P. Walbert |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 02 Jun 2021 | |
| Jiyoung Hwang |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 26 Apr 2023 |
Institutional Holders of EXICURE, INC. - Common Stock (XCUR) as of Q2 2025
As of 30 Jun 2025,
EXICURE, INC. - Common Stock (XCUR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
370,146 shares.
The largest 10 holders included
Carlyle Group Inc., VANGUARD GROUP INC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., Tower Research Capital LLC (TRC), MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and SBI Securities Co., Ltd..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
12
Q2 2025 holders
14
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.