Bank of New York Mellon
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Bank of New York Mellon’s Exicure XCUR Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-310
Closed -$9K – 4709
2022
Q1 		$9K Hold
310
– – ﹤0.01% 4644
2021
Q4 		$9K Hold
310
– – ﹤0.01% 4612
2021
Q3 		$56K Hold
310
– – ﹤0.01% 4420
2021
Q2 		$70K Sell
310
-859
-73% -$225K ﹤0.01% 4277
2021
Q1 		$383K Sell
1,169
-42
-3% -$14.5K ﹤0.01% 3825
2020
Q4 		$321K Sell
1,211
-51
-4% -$12.8K ﹤0.01% 3799
2020
Q3 		$331K Buy
1,262
+4
+0.3% +$1.31K ﹤0.01% 3684
2020
Q2 		$460K Buy
1,258
+899
+250% +$326K ﹤0.01% 3527
2020
Q1 		$80K Buy
359
+134
+60% +$42.4K ﹤0.01% 3897
2019
Q4 		$96K Buy
+225
New +$92.1K ﹤0.01% 4030

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's XCUR Position: Q2 2022 in Review

Bank of New York Mellon sold out of Exicure (XCUR) in Q2 2022, closing a stake of 310 shares — an estimated $9K sold.

Bank of New York Mellon first reported a position in XCUR in Q4 2019 and held it in 10 quarters. The position peaked at $460K in Q2 2020. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • Bank of New York Mellon reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 310 Exicure shares in Q2 2022, an estimated $9K.
  • Bank of New York Mellon first reported a position in Exicure in Q4 2019 and held it in 10 quarters.
  • Bank of New York Mellon's Exicure position peaked at $460K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.