Barclays
XCUR icon

Barclays’s Exicure XCUR Stock Holding History

Barclays’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
Q3 		– Sell
-573
Closed -$6K – 5177
2022
Q2 		$6K Buy
573
+446
+351% +$9.38K ﹤0.01% 4759
2022
Q1 		$4K Hold
127
– – ﹤0.01% 4735
2021
Q4 		$4K Sell
127
-53
-29% -$6.15K ﹤0.01% 4036
2021
Q3 		$33K Buy
180
+10
+6% +$2.03K ﹤0.01% 4239
2021
Q2 		$39K Sell
170
-287
-63% -$75.2K ﹤0.01% 4249
2021
Q1 		$149K Buy
457
+139
+44% +$47.8K ﹤0.01% 3836
2020
Q4 		$85K Buy
318
+138
+77% +$34.5K ﹤0.01% 4203
2020
Q3 		$48K Sell
180
-37
-17% -$12.1K ﹤0.01% 4620
2020
Q2 		$79K Buy
+217
New +$78.6K ﹤0.01% 4676

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's XCUR Position: Q3 2022 in Review

Barclays sold out of Exicure (XCUR) in Q3 2022, closing a stake of 573 shares — an estimated $6K sold.

Barclays first reported a position in XCUR in Q2 2020 and held it in 9 quarters. The position peaked at $149K in Q1 2021. 17 funds tracked by Wall St. Rank hold XCUR as of Q3 2022.

  • Barclays reported no remaining Exicure position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 573 Exicure shares in Q3 2022, an estimated $6K.
  • Barclays first reported a position in Exicure in Q2 2020 and held it in 9 quarters.
  • Barclays's Exicure position peaked at $149K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Exicure as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.