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AWM Investment Company’s Exicure XCUR Stock Holding History

AWM Investment Company’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
Q2 		– Sell
-1,775
Closed -$581K – 126
2021
Q1 		$581K Sell
1,775
-10,892
-86% -$3.75M 0.06% 107
2020
Q4 		$3.36M Sell
12,667
-14,281
-53% -$3.57M 0.43% 63
2020
Q3 		$7.07M Hold
26,948
– – 1.16% 32
2020
Q2 		$9.86M Hold
26,948
– – 1.73% 22
2020
Q1 		$5.98M Sell
26,948
-3,680
-12% -$1.16M 1.59% 23
2019
Q4 		$13.1M Buy
30,628
+6,167
+25% +$2.52M 2.57% 11
2019
Q3 		$9.28M Buy
+24,461
New +$9.35M 1.97% 18

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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 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

AWM Investment Company's XCUR Position: Q2 2021 in Review

AWM Investment Company sold out of Exicure (XCUR) in Q2 2021, closing a stake of 1,775 shares — an estimated $581K sold.

AWM Investment Company first reported a position in XCUR in Q3 2019 and held it in 7 quarters. The position peaked at $13.1M in Q4 2019. 58 funds tracked by Wall St. Rank hold XCUR as of Q2 2021.

  • AWM Investment Company reported no remaining Exicure position as of Q2 2021 after selling out during the quarter.
  • AWM Investment Company sold 1,775 Exicure shares in Q2 2021, an estimated $581K.
  • AWM Investment Company first reported a position in Exicure in Q3 2019 and held it in 7 quarters.
  • AWM Investment Company's Exicure position peaked at $13.1M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Exicure as of Q2 2021.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.