Security key
30205M309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,370,307
- Total 13F shares
- 381,646
- Share change
- +11,500
- Total reported value
- $1,535,649
- Price per share
- $4.09
- Number of holders
- 12
- Value change
- +$15,575
- Number of buys
- 6
- Number of sells
- 4
Report period
Q3 2025
Institutions
12
Top holders
10
XCUR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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. Start with the largest verified stakes, then open the linked filing trail.
13F
3/4/5
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
32 holder rows
Latest evidence as of 30 Jun 2025.
Highest disclosed value: $2,861,557.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
Company
|
4.4%
|
$1,926,390
281,636 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.44%
|
$195,987
27,839 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.41%
|
$184,927
26,268 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.3%
|
$133,534
18,963 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.17%
|
$75,046
10,660 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
0.05%
|
$21,472
3,050 shares
|
— | 30 Jun 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.02%
|
$6,864
975 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$4,308
612 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$472
67 shares
|
— | 30 Jun 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
0%
|
$239
34 shares
|
— | 30 Jun 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$204
29 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0%
|
$49
7 shares
|
— | 30 Jun 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$28
4 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$14
2 shares
|
— | 30 Jun 2025 |
| 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 |
| Andy Yoo |
3/4/5
Chief Restructuring Officer, Director
|
—
class O/S missing
|
$220,998
73,666 shares
|
— | 21 Nov 2024 |
| David A. Giljohann |
3/4/5
Chief Executive Officer, Director
|
—
class O/S missing
|
$21,846
38,666 shares
|
— | 15 Nov 2021 |
| Douglas E. Feltner |
3/4/5
Chief Medical Officer
|
—
class O/S missing
|
$8,475
15,000 shares
|
— | 15 Nov 2021 |
| Matthias Schroff |
3/4/5
Chief Executive Officer, Director
|
—
class O/S missing
|
—
2,324,550 shares
|
— | 16 May 2022 |
| Brian Bock |
3/4/5
Chief Financial Officer
|
—
class O/S missing
|
—
600,000 shares
|
— | 13 May 2021 |
| Elias D. Papadimas |
3/4/5
Chief Financial Officer
|
—
class O/S missing
|
—
424,000 shares
|
— | 16 May 2022 |
| Sarah Longoria |
3/4/5
Chief HR & Compliance Officer
|
—
class O/S missing
|
—
180,750 shares
|
— | 16 May 2022 |
| Andy Sassine |
3/4/5
Director
|
—
class O/S missing
|
—
50,000 shares
|
— | 02 Jun 2021 |
| Bali Muralidhar |
3/4/5
Director
|
—
class O/S missing
|
—
50,000 shares
|
— | 13 Jun 2022 |
| Bosun Hau |
3/4/5
Director
|
—
class O/S missing
|
—
50,000 shares
|
— | 02 Jun 2021 |
| Elizabeth A. Garofalo |
3/4/5
Director
|
—
class O/S missing
|
—
50,000 shares
|
— | 13 Jun 2022 |
| James R. Sulat |
3/4/5
Director
|
—
class O/S missing
|
—
50,000 shares
|
— | 13 Jun 2022 |
| Jeffrey L. Cleland |
3/4/5
Director
|
—
class O/S missing
|
—
50,000 shares
|
— | 13 Jun 2022 |
| Timothy P. Walbert |
3/4/5
Director
|
—
class O/S missing
|
—
50,000 shares
|
— | 02 Jun 2021 |
| Jiyoung Hwang |
3/4/5
Director
|
—
class O/S missing
|
—
10,000 shares
|
— | 26 Apr 2023 |
Institutional Holders of EXICURE, INC. - Common Stock (XCUR) as of Q3 2025
As of 30 Sep 2025,
EXICURE, INC. - Common Stock (XCUR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
381,646 shares.
The largest 10 holders included
Carlyle Group Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, BlackRock, Inc., MORGAN STANLEY, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, SBI Securities Co., Ltd., and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
14
Q3 2025 holders
12
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.