Abingworth’s Exicure XCUR Stock Holding History

Abingworth’s Portfolio XCUR Stock Details XCUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$324K	Hold	56,327	–	–	0.11%	16
2022 Q3	$439K	Hold	56,327	–	–	0.15%	16
2022 Q2	$594K	Buy	56,327 +9,814	+21%	+$206K	0.19%	16
2022 Q1	$1.37M	Hold	46,513	–	–	0.39%	15
2021 Q4	$1.4M	Hold	46,513	–	–	0.34%	15
2021 Q3	$8.23M	Hold	46,513	–	–	1.87%	14
2021 Q2	$10.4M	Hold	46,513	–	–	3.21%	11
2021 Q1	$15.1M	Hold	46,513	–	–	5.23%	8
2020 Q4	$12.3M	Hold	46,513	–	–	4.22%	8
2020 Q3	$12.1M	Hold	46,513	–	–	2.58%	8
2020 Q2	$17M	Hold	46,513	–	–	4.74%	6
2020 Q1	$10.2M	Hold	46,513	–	–	6.76%	5
2019 Q4	$19.9M	Buy	46,513 +4,846	+12%	+$1.98M	9.61%	6
2019 Q3	$15.8M	Buy	+41,667	New	+$15.9M	9.96%	3

Other funds holding XCUR

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abingworth's XCUR Position: Q4 2022 in Review

Abingworth held its Exicure (XCUR) position steady in Q4 2022 at 56,327 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #16.

Abingworth first reported a position in XCUR in Q3 2019 and has held it in 14 quarters since. The position peaked at $19.9M in Q4 2019. 15 funds tracked by Wall St. Rank hold XCUR as of Q4 2022.

Abingworth held 56,327 shares of Exicure worth $324K as of Q4 2022.
Abingworth left its Exicure share count unchanged in Q4 2022.
Exicure made up 0.11% of Abingworth's portfolio in Q4 2022, its #16 holding.
Abingworth first reported a position in Exicure in Q3 2019 and has held it in 14 quarters since.
Abingworth's Exicure position peaked at $19.9M in Q4 2019.
15 funds tracked by Wall St. Rank held Exicure as of Q4 2022.

Based on Abingworth's 13F filing for Q4 2022, filed 10 Feb 2023.