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XCUR icon

Capital Counsel’s Exicure XCUR Stock Holding History

Capital Counsel’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
-100
Closed -$3K – 54
2022
Q1 		$3K Hold
100
– – ﹤0.01% 56
2021
Q4 		$3K Hold
100
– – ﹤0.01% 55
2021
Q3 		$18K Hold
100
– – ﹤0.01% 57
2021
Q2 		$22K Hold
100
– – ﹤0.01% 58
2021
Q1 		$33K Hold
100
– – ﹤0.01% 63
2020
Q4 		$27K Buy
+100
New +$25K ﹤0.01% 62

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

Capital Counsel's XCUR Position: Q2 2022 in Review

Capital Counsel sold out of Exicure (XCUR) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Capital Counsel first reported a position in XCUR in Q4 2020 and held it in 6 quarters. The position peaked at $33K in Q1 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • Capital Counsel reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • Capital Counsel sold 100 Exicure shares in Q2 2022, an estimated $3K.
  • Capital Counsel first reported a position in Exicure in Q4 2020 and held it in 6 quarters.
  • Capital Counsel's Exicure position peaked at $33K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Capital Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.