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Exicure Inc (XCUR)

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Abingworth LLP
DECREASED
Shares281,636 from 6,977,000
Change-6,695,364 (-96%)
Value$594 (-$773)
Filed 2022-08-15
Northwestern University
DECREASED
Shares52,146 from 1,564,372
Change-1,512,226 (-97%)
Value$113 (-$199)
Filed 2022-07-13
United Capital Financial Advisors, LLC
UNCHANGED
Shares36,785 from 36,785
Change0 (0%)
Value$79 (+$72)
Filed 2022-08-11
Tybourne Capital Management HK LTD
CLOSED
Shares0 from 7,325,000
Change-7,325,000 (-100%)
Value$0 (-$1.5K)
Filed 2022-08-15
Vanguard Group Inc
CLOSED
Shares0 from 2,771,607
Change-2,771,607 (-100%)
Value$0 (-$553)
Filed 2022-08-12
Carlson Capital, L.P.
CLOSED
Shares0 from 1,400,000
Change-1,400,000 (-100%)
Value$0 (-$279)
Filed 2022-08-15
Renaissance Technologies LLC
CLOSED
Shares0 from 1,369,477
Change-1,369,477 (-100%)
Value$0 (-$273)
Filed 2022-08-12
Geode Capital Management, LLC
CLOSED
Shares0 from 666,959
Change-666,959 (-100%)
Value$0 (-$133)
Filed 2022-08-12
Sigma Planning Corp
CLOSED
Shares0 from 519,500
Change-519,500 (-100%)
Value$0 (-$104)
Filed 2022-08-11
BlackRock Inc.
CLOSED
Shares0 from 518,497
Change-518,497 (-100%)
Value$0 (-$104)
Filed 2022-08-12
Citadel Advisors LLC
CLOSED
Shares0 from 469,441
Change-469,441 (-100%)
Value$0 (-$94)
Filed 2022-08-15
Morgan Stanley
CLOSED
Shares0 from 219,357
Change-219,357 (-100%)
Value$0 (-$43)
Filed 2022-10-27
Virtu Financial LLC
CLOSED
Shares0 from 203,990
Change-203,990 (-100%)
Value$0 (-$41)
Filed 2022-08-09
State Street Corp
CLOSED
Shares0 from 191,809
Change-191,809 (-100%)
Value$0 (-$38)
Filed 2022-08-15
UBS Group AG
CLOSED
Shares0 from 186,674
Change-186,674 (-100%)
Value$0 (-$37)
Filed 2022-08-10
Salzhauer Michael
CLOSED
Shares0 from 166,600
Change-166,600 (-100%)
Value$0 (-$33)
Filed 2022-08-05
Jane Street Group, LLC
CLOSED
Shares0 from 148,598
Change-148,598 (-100%)
Value$0 (-$30)
Filed 2022-08-16
Goldman Sachs Group Inc
CLOSED
Shares0 from 147,703
Change-147,703 (-100%)
Value$0 (-$29)
Filed 2024-05-14
Northern Trust Corp
CLOSED
Shares0 from 136,047
Change-136,047 (-100%)
Value$0 (-$27)
Filed 2022-08-12
Two Sigma Advisers, LP
CLOSED
Shares0 from 131,700
Change-131,700 (-100%)
Value$0 (-$26)
Filed 2022-08-15
Raymond James & Associates
CLOSED
Shares0 from 75,500
Change-75,500 (-100%)
Value$0 (-$15)
Filed 2022-08-12
Two Sigma Securities, LLC
CLOSED
Shares0 from 70,887
Change-70,887 (-100%)
Value$0 (-$14)
Filed 2022-08-15
Bank of New York Mellon Corp
CLOSED
Shares0 from 46,445
Change-46,445 (-100%)
Value$0 (-$9)
Filed 2023-04-28
HighTower Advisors, LLC
CLOSED
Shares0 from 44,867
Change-44,867 (-100%)
Value$0 (-$9)
Filed 2022-08-10
IEQ Capital, LLC
CLOSED
Shares0 from 44,445
Change-44,445 (-100%)
Value$0 (-$9)
Filed 2022-07-27
Cannell Peter B & Co Inc
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$8)
Filed 2022-08-08
Susquehanna International Group, LLP
CLOSED
Shares0 from 34,245
Change-34,245 (-100%)
Value$0 (-$7)
Filed 2022-08-15
Platform Technology Partners
CLOSED
Shares0 from 30,375
Change-30,375 (-100%)
Value$0 (-$6)
Filed 2022-08-04
HSBC Holdings PLC
CLOSED
Shares0 from 26,933
Change-26,933 (-100%)
Value$0 (-$5)
Filed 2022-08-11
Wealthcare Capital Management LLC
CLOSED
Shares0 from 25,001
Change-25,001 (-100%)
Value$0 (-$5)
Filed 2022-08-12
Barclays PLC
CLOSED
Shares0 from 19,006
Change-19,006 (-100%)
Value$0 (-$4)
Filed 2022-08-12
Capital Counsel LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$3)
Filed 2022-08-15
Citigroup Inc
CLOSED
Shares0 from 14,667
Change-14,667 (-100%)
Value$0 (-$3)
Filed 2022-08-10
Blair William & Co
CLOSED
Shares0 from 14,200
Change-14,200 (-100%)
Value$0 (-$3)
Filed 2022-08-10
Osaic Holdings, Inc.
CLOSED
Shares0 from 13,680
Change-13,680 (-100%)
Value$0 (-$3)
Filed 2022-08-10
FMR LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$2.2K)
Filed 2026-11-05
Detalus Advisors, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$2)
Filed 2022-07-27
Total Clarity Wealth Management, Inc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$2)
Filed 2022-07-29
Rothschild Investment Corp
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$2)
Filed 2022-07-12
Captrust Financial Advisors
CLOSED
Shares0 from 1,125
Change-1,125 (-100%)
Value$0 ($0)
Filed 2022-08-23
Wells Fargo & Company
CLOSED
Shares0 from 549
Change-549 (-100%)
Value$0 ($0)
Filed 2022-08-12
JPMorgan Chase & Co
CLOSED
Shares0 from 524
Change-524 (-100%)
Value$0 ($0)
Filed 2022-08-11
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Abingworth LLP
DECREASED281,6366,977,000-6,695,364-96%$1.4K$594-$7732022-08-15
Northwestern University
DECREASED52,1461,564,372-1,512,226-97%$312$113-$1992022-07-13
United Capital Financial Advisors, LLC
UNCHANGED36,78536,78500%$7$79+$722022-08-11
Tybourne Capital Management HK LTD
CLOSED07,325,000-7,325,000-100%$1.5K$0-$1.5K2022-08-15
Vanguard Group Inc
CLOSED02,771,607-2,771,607-100%$553$0-$5532022-08-12
Carlson Capital, L.P.
CLOSED01,400,000-1,400,000-100%$279$0-$2792022-08-15
Renaissance Technologies LLC
CLOSED01,369,477-1,369,477-100%$273$0-$2732022-08-12
Geode Capital Management, LLC
CLOSED0666,959-666,959-100%$133$0-$1332022-08-12
Sigma Planning Corp
CLOSED0519,500-519,500-100%$104$0-$1042022-08-11
BlackRock Inc.
CLOSED0518,497-518,497-100%$104$0-$1042022-08-12
Citadel Advisors LLC
CLOSED0469,441-469,441-100%$94$0-$942022-08-15
Morgan Stanley
CLOSED0219,357-219,357-100%$43$0-$432022-10-27
Virtu Financial LLC
CLOSED0203,990-203,990-100%$41$0-$412022-08-09
State Street Corp
CLOSED0191,809-191,809-100%$38$0-$382022-08-15
UBS Group AG
CLOSED0186,674-186,674-100%$37$0-$372022-08-10
Salzhauer Michael
CLOSED0166,600-166,600-100%$33$0-$332022-08-05
Jane Street Group, LLC
CLOSED0148,598-148,598-100%$30$0-$302022-08-16
Goldman Sachs Group Inc
CLOSED0147,703-147,703-100%$29$0-$292024-05-14
Northern Trust Corp
CLOSED0136,047-136,047-100%$27$0-$272022-08-12
Two Sigma Advisers, LP
CLOSED0131,700-131,700-100%$26$0-$262022-08-15
Raymond James & Associates
CLOSED075,500-75,500-100%$15$0-$152022-08-12
Two Sigma Securities, LLC
CLOSED070,887-70,887-100%$14$0-$142022-08-15
Bank of New York Mellon Corp
CLOSED046,445-46,445-100%$9$0-$92023-04-28
HighTower Advisors, LLC
CLOSED044,867-44,867-100%$9$0-$92022-08-10
IEQ Capital, LLC
CLOSED044,445-44,445-100%$9$0-$92022-07-27
Cannell Peter B & Co Inc
CLOSED040,000-40,000-100%$8$0-$82022-08-08
Susquehanna International Group, LLP
CLOSED034,245-34,245-100%$7$0-$72022-08-15
Platform Technology Partners
CLOSED030,375-30,375-100%$6$0-$62022-08-04
HSBC Holdings PLC
CLOSED026,933-26,933-100%$5$0-$52022-08-11
Wealthcare Capital Management LLC
CLOSED025,001-25,001-100%$5$0-$52022-08-12
Barclays PLC
CLOSED019,006-19,006-100%$4$0-$42022-08-12
Capital Counsel LLC
CLOSED015,000-15,000-100%$3$0-$32022-08-15
Citigroup Inc
CLOSED014,667-14,667-100%$3$0-$32022-08-10
Blair William & Co
CLOSED014,200-14,200-100%$3$0-$32022-08-10
Osaic Holdings, Inc.
CLOSED013,680-13,680-100%$3$0-$32022-08-10
FMR LLC
CLOSED011,000-11,000-100%$2.2K$0-$2.2K2026-11-05
Detalus Advisors, LLC
CLOSED010,000-10,000-100%$2$0-$22022-07-27
Total Clarity Wealth Management, Inc.
CLOSED010,000-10,000-100%$2$0-$22022-07-29
Rothschild Investment Corp
CLOSED010,000-10,000-100%$2$0-$22022-07-12
Captrust Financial Advisors
CLOSED01,125-1,125-100%$0$0$02022-08-23
Wells Fargo & Company
CLOSED0549-549-100%$0$0$02022-08-12
JPMorgan Chase & Co
CLOSED0524-524-100%$0$0$02022-08-11
Proequities, Inc.
CLOSED000—$0$0$02022-08-09
Showing 43 of 43 institutions