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XCUR icon

Cannell & Co’s Exicure XCUR Stock Holding History

Cannell & Co’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
-267
Closed -$8K – 286
2022
Q1 		$8K Hold
267
– – ﹤0.01% 279
2021
Q4 		$8K Sell
267
-953
-78% -$111K ﹤0.01% 289
2021
Q3 		$220K Hold
1,220
– – 0.01% 266
2021
Q2 		$275K Hold
1,220
– – 0.01% 257
2021
Q1 		$399K Hold
1,220
– – 0.01% 232
2020
Q4 		$324K Hold
1,220
– – 0.01% 236
2020
Q3 		$321K Buy
1,220
+400
+49% +$131K 0.01% 211
2020
Q2 		$300K Buy
820
+267
+48% +$96.7K 0.01% 211
2020
Q1 		$123K Hold
553
– – 0.01% 218
2019
Q4 		$237K Hold
553
– – 0.01% 223
2019
Q3 		$210K Buy
+553
New +$211K 0.01% 224

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
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 $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cannell & Co's XCUR Position: Q2 2022 in Review

Cannell & Co sold out of Exicure (XCUR) in Q2 2022, closing a stake of 267 shares — an estimated $8K sold.

Cannell & Co first reported a position in XCUR in Q3 2019 and held it in 11 quarters. The position peaked at $399K in Q1 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • Cannell & Co reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • Cannell & Co sold 267 Exicure shares in Q2 2022, an estimated $8K.
  • Cannell & Co first reported a position in Exicure in Q3 2019 and held it in 11 quarters.
  • Cannell & Co's Exicure position peaked at $399K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.