Boothbay Fund Management’s Exicure XCUR Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-166	Closed	-$37K	–	2224
2021 Q2	$37K	Buy	+166	New	+$43.5K	﹤0.01%	1786

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

Prosight Management Dallas, Texas $610M AUM 40.86% 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

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

Boothbay Fund Management's XCUR Position: Q3 2021 in Review

Boothbay Fund Management sold out of Exicure (XCUR) in Q3 2021, closing a stake of 166 shares — an estimated $37K sold.

Boothbay Fund Management first reported a position in XCUR in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 47 funds tracked by Wall St. Rank hold XCUR as of Q3 2021.

Boothbay Fund Management reported no remaining Exicure position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 166 Exicure shares in Q3 2021, an estimated $37K.
Boothbay Fund Management first reported a position in Exicure in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's Exicure position peaked at $37K in Q2 2021.
47 funds tracked by Wall St. Rank held Exicure as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.