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Apogem Capital’s Exicure XCUR Stock Holding History

Apogem Capital’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
Q1 		– Sell
-1,222
Closed -$37K – 195
2021
Q4 		$37K Sell
1,222
-1,406
-54% -$163K 0.02% 172
2021
Q3 		$473K Buy
2,628
+802
+44% +$163K 0.3% 115
2021
Q2 		$411K Buy
1,826
+1,684
+1,186% +$441K 0.26% 124
2021
Q1 		$46K Buy
+142
New +$48.9K 0.03% 178

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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Apogem Capital's XCUR Position: Q1 2022 in Review

Apogem Capital sold out of Exicure (XCUR) in Q1 2022, closing a stake of 1,222 shares — an estimated $37K sold.

Apogem Capital first reported a position in XCUR in Q1 2021 and held it in 4 quarters. The position peaked at $473K in Q3 2021. 43 funds tracked by Wall St. Rank hold XCUR as of Q1 2022.

  • Apogem Capital reported no remaining Exicure position as of Q1 2022 after selling out during the quarter.
  • Apogem Capital sold 1,222 Exicure shares in Q1 2022, an estimated $37K.
  • Apogem Capital first reported a position in Exicure in Q1 2021 and held it in 4 quarters.
  • Apogem Capital's Exicure position peaked at $473K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Exicure as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.