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Exicure Inc (XCUREUR)

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Carlyle Group Inc.
UNCHANGED
Shares281,636 from 281,636
Change0 (0%)
Value$88.8K (-$71.8K)
Filed 2024-08-09
Geode Capital Management, LLC
UNCHANGED
Shares56,519 from 56,519
Change0 (0%)
Value$18.5K (-$15.5K)
Filed 2024-08-09
Susquehanna International Group, LLP
NEW
Shares46,002
Change+46,002
Value$15.1K
Filed 2024-08-15
Vanguard Group Inc
UNCHANGED
Shares40,093 from 40,093
Change0 (0%)
Value$12.8K (-$11.3K)
Filed 2024-08-13
UBS Group AG
INCREASED
Shares17,311 from 1,831
Change+15,480 (+845%)
Value$5.5K (+$4.4K)
Filed 2024-08-14
Renaissance Technologies LLC
DECREASED
Shares14,900 from 65,600
Change-50,700 (-77%)
Value$4.8K (+$4.7K)
Filed 2024-08-09
Millennium Management LLC
DECREASED
Shares12,029 from 34,801
Change-22,772 (-65%)
Value$3.9K (-$17.0K)
Filed 2024-08-14
Tower Research Capital LLC (TRC)
INCREASED
Shares7,183 from 7,032
Change+151 (+2%)
Value$2.3K (-$1.9K)
Filed 2024-08-13
BlackRock, Inc.
NEW
Shares5,113
Change+5,113
Value$1.6K
Filed 2024-08-13
Morgan Stanley
DECREASED
Shares3,072 from 3,086
Change-14 (0%)
Value$983 (-$873)
Filed 2025-05-14
Northwestern Mutual Wealth Management Co
NEW
Shares300
Change+300
Value$96
Filed 2024-08-16
Osaic Holdings, Inc.
UNCHANGED
Shares289 from 289
Change0 (0%)
Value$91 (-$81)
Filed 2024-08-13
Royal Bank of Canada
UNCHANGED
Shares123 from 123
Change0 (0%)
Value$0 ($0)
Filed 2024-11-06
Bank of America Corp
NEW
Shares63
Change+63
Value$20
Filed 2024-08-14
JPMorgan Chase & Co
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$3 (-$3)
Filed 2024-12-26
Virtu Financial LLC
CLOSED
Shares0 from 27,043
Change-27,043 (-100%)
Value$0 (-$16)
Filed 2024-08-09
Two Sigma Securities, LLC
CLOSED
Shares0 from 22,698
Change-22,698 (-100%)
Value$0 (-$13.7K)
Filed 2024-08-14
Citadel Advisors LLC
CLOSED
Shares0 from 18,159
Change-18,159 (-100%)
Value$0 (-$10.9K)
Filed 2024-08-14
Lazard Asset Management LLC
CLOSED
Shares0 from 1,478
Change-1,478 (-100%)
Value$0 ($0)
Filed 2024-08-14
Wells Fargo & Company
CLOSED
Shares0 from 61
Change-61 (-100%)
Value$0 (-$37)
Filed 2024-08-13
Farther Finance Advisors, LLC
CLOSED
Shares0 from 45
Change-45 (-100%)
Value$0 (-$28)
Filed 2024-07-31
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 5,113
Change-5,113 (-100%)
Value—
Status
Carlyle Group Inc.
UNCHANGED281,636281,63600%$160.5K$88.8K-$71.8K2024-08-09
Geode Capital Management, LLC
UNCHANGED56,51956,51900%$34.0K$18.5K-$15.5K2024-08-09
Susquehanna International Group, LLP
NEW46,002—+46,002——$15.1K—2024-08-15
Vanguard Group Inc
UNCHANGED40,09340,09300%$24.1K$12.8K-$11.3K2024-08-13
UBS Group AG
INCREASED17,3111,831+15,480+845%$1.1K$5.5K+$4.4K2024-08-14
Renaissance Technologies LLC
DECREASED14,90065,600-50,700-77%$39$4.8K+$4.7K2024-08-09
Millennium Management LLC
DECREASED12,02934,801-22,772-65%$20.9K$3.9K-$17.0K2024-08-14
Tower Research Capital LLC (TRC)
INCREASED7,1837,032+151+2%$4.2K$2.3K-$1.9K2024-08-13
BlackRock, Inc.
NEW5,113—+5,113——$1.6K—2024-08-13
Morgan Stanley
DECREASED3,0723,086-140%$1.9K$983-$8732025-05-14
Northwestern Mutual Wealth Management Co
NEW300—+300——$96—2024-08-16
Osaic Holdings, Inc.
UNCHANGED28928900%$172$91-$812024-08-13
Royal Bank of Canada
UNCHANGED12312300%$0$0$02024-11-06
Bank of America Corp
NEW63—+63——$20—2024-08-14
JPMorgan Chase & Co
UNCHANGED101000%$6$3-$32024-12-26
Virtu Financial LLC
CLOSED027,043-27,043-100%$16$0-$162024-08-09
Two Sigma Securities, LLC
CLOSED022,698-22,698-100%$13.7K$0-$13.7K2024-08-14
Citadel Advisors LLC
CLOSED018,159-18,159-100%$10.9K$0-$10.9K2024-08-14
Lazard Asset Management LLC
CLOSED01,478-1,478-100%$0$0$02024-08-14
Wells Fargo & Company
CLOSED061-61-100%$37$0-$372024-08-13
Farther Finance Advisors, LLC
CLOSED045-45-100%$28$0-$282024-07-31
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
BlackRock Inc.
N/A—5,113-5,113-100%$3.1K———
Showing 23 of 23 institutions