CC
XCUR icon

Carlson Capital’s Exicure XCUR Stock Holding History

Carlson Capital’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
2023
Q4 		– Sell
-22,800
Closed -$82.1K – 165
2023
Q3 		$82.1K Sell
22,800
-2,200
-9% -$10.3K 0.01% 133
2023
Q2 		$164K Sell
25,000
-12,820
-34% -$66.1K 0.01% 118
2023
Q1 		$165K Sell
37,820
-4,637
-11% -$28.5K 0.02% 109
2022
Q4 		$244K Buy
42,457
+4,457
+12% +$27.6K 0.02% 114
2022
Q3 		$298K Buy
38,000
+18,000
+90% +$168K 0.02% 118
2022
Q2 		$216K Buy
20,000
+10,667
+114% +$224K 0.01% 122
2022
Q1 		$279K Buy
9,333
+1,333
+17% +$40.9K 0.02% 149
2021
Q4 		$243K Buy
+8,000
New +$928K 0.01% 143

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return