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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 – 163
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 $10B AUM 10.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's XCUR Position: Q4 2023 in Review

Carlson Capital sold out of Exicure (XCUR) in Q4 2023, closing a stake of 22,800 shares — an estimated $82.1K sold.

Carlson Capital first reported a position in XCUR in Q4 2021 and held it in 8 quarters. The position peaked at $298K in Q3 2022. 15 funds tracked by Wall St. Rank hold XCUR as of Q4 2023.

  • Carlson Capital reported no remaining Exicure position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 22,800 Exicure shares in Q4 2023, an estimated $82.1K.
  • Carlson Capital first reported a position in Exicure in Q4 2021 and held it in 8 quarters.
  • Carlson Capital's Exicure position peaked at $298K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Exicure as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.