Security key
30205M309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,370,307
- Total 13F shares
- 161,173
- Share change
- +8,817
- Total reported value
- $687,020
- Price per share
- $4.25
- Number of holders
- 17
- Value change
- +$37,585
- Number of buys
- 6
- Number of sells
- 4
Report period
Q1 2026
Institutions
17
Top holders
10
XCUR full security history
Previous quarter: Q4 2025
EXICURE, INC. SEC filings
EXICURE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30205M309
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
Exicure HiTron Inc.
13D/G signal
Exicure HiTron Inc.
Evidence rows
35
Latest as of
16 Feb 2026
13D/G
3/4/5
13F
Lead comparable stake: 25%
13D/G row: Exicure HiTron Inc.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Exicure HiTron Inc. |
13D/G
3/4/5
10%+ Owner
|
25%
|
$9,577,693
1,598,947 shares
|
-$1,547,618 | 21 Jan 2026 |
| Josh Miller |
3/4/5
Chief Accounting Officer
|
0%
|
$1,228
301 shares
|
— | 16 Feb 2026 |
| Carlyle Group Inc. |
13F
Company
|
0.88%
|
$304,734
56,328 shares
|
— | 31 Dec 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.66%
|
$227,879
42,044 shares
|
— | 31 Dec 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.47%
|
$161,370
29,768 shares
|
— | 31 Dec 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.17%
|
$57,918
10,686 shares
|
— | 31 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
0.07%
|
$22,628
4,175 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
0.06%
|
$19,322
3,565 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
0.02%
|
$7,854
1,449 shares
|
— | 31 Dec 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$558
103 shares
|
— | 31 Dec 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
0%
|
$233
43 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$211
39 shares
|
— | 31 Dec 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$157
29 shares
|
— | 31 Dec 2025 |
| Prestige Wealth Management Group LLC |
13F
Company
|
0%
|
$109
20 shares
|
— | 31 Dec 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$22
4 shares
|
— | 31 Dec 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$11
2 shares
|
— | 31 Dec 2025 |
| CITIGROUP INC |
13F
Company
|
0%
|
$5
1 shares
|
— | 31 Dec 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 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
161,173
Rows loaded
17
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
15
Q1 2026 holders
17
Holder diff
2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.