Armistice Capital’s Exicure XCUR Stock Holding History

Armistice 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	-57,351	Closed	-$1.74M	–	187
2021 Q4	$1.74M	Buy	+57,351	New	+$6.65M	0.03%	124

Other funds holding XCUR

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

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

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Armistice Capital's XCUR Position: Q1 2022 in Review

Armistice Capital sold out of Exicure (XCUR) in Q1 2022, closing a stake of 57,351 shares — an estimated $1.74M sold.

Armistice Capital first reported a position in XCUR in Q4 2021 and held it in 1 quarter. The position peaked at $1.74M in Q4 2021. 43 funds tracked by Wall St. Rank hold XCUR as of Q1 2022.

Armistice Capital reported no remaining Exicure position as of Q1 2022 after selling out during the quarter.
Armistice Capital sold 57,351 Exicure shares in Q1 2022, an estimated $1.74M.
Armistice Capital first reported a position in Exicure in Q4 2021 and held it in 1 quarter.
Armistice Capital's Exicure position peaked at $1.74M in Q4 2021.
43 funds tracked by Wall St. Rank held Exicure as of Q1 2022.

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