Acadian Asset Management
XCUR icon

Acadian Asset Management’s Exicure XCUR Stock Holding History

Acadian Asset Management’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
2021
Q1 		– Sell
-143
Closed -$38K – 2342
2020
Q4 		$38K Sell
143
-192
-57% -$48.1K ﹤0.01% 2008
2020
Q3 		$88K Sell
335
-65
-16% -$21.2K ﹤0.01% 1703
2020
Q2 		$147K Buy
400
+217
+119% +$78.6K ﹤0.01% 1598
2020
Q1 		$41K Buy
+183
New +$57.9K ﹤0.01% 1543

Other funds holding XCUR

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's XCUR Position: Q1 2021 in Review

Acadian Asset Management sold out of Exicure (XCUR) in Q1 2021, closing a stake of 143 shares — an estimated $38K sold.

Acadian Asset Management first reported a position in XCUR in Q1 2020 and held it in 4 quarters. The position peaked at $147K in Q2 2020. 70 funds tracked by Wall St. Rank hold XCUR as of Q1 2021.

  • Acadian Asset Management reported no remaining Exicure position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 143 Exicure shares in Q1 2021, an estimated $38K.
  • Acadian Asset Management first reported a position in Exicure in Q1 2020 and held it in 4 quarters.
  • Acadian Asset Management's Exicure position peaked at $147K in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Exicure as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.