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Carlyle Group’s Exicure XCUR Stock Holding History

Carlyle Group’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
2026
Q2 		– Sell
-56,328
Closed -$240K – 22
2026
Q1 		$240K Hold
56,328
– – ﹤0.01% 19
2025
Q4 		$305K Sell
56,328
-225,308
-80% -$1.1M ﹤0.01% 20
2025
Q3 		$1.13M Hold
281,636
– – 0.03% 14
2025
Q2 		$1.93M Hold
281,636
– – 0.04% 13
2025
Q1 		$3.58M Hold
281,636
– – 0.09% 12
2024
Q4 		$3.85M Buy
281,636
+225,308
+400% +$2.28M 0.09% 12
2024
Q3 		$972K Buy
56,328
+1
+0% +$2 0.1% 21
2024
Q2 		$88.8K Hold
56,327
– – 0.01% 29
2024
Q1 		$161K Hold
56,327
– – 0.01% 31
2023
Q4 		$163K Hold
56,327
– – 0.01% 24
2023
Q3 		$200K Hold
56,327
– – 0.01% 24
2023
Q2 		$369K Hold
56,327
– – 0.01% 23
2023
Q1 		$242K Buy
+56,327
New +$346K 0.01% 28

Other funds holding XCUR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carlyle Group's XCUR Position: Q2 2026 in Review

Carlyle Group sold out of Exicure (XCUR) in Q2 2026, closing a stake of 56,328 shares — an estimated $240K sold.

Carlyle Group first reported a position in XCUR in Q1 2023 and held it in 13 quarters. The position peaked at $3.85M in Q4 2024. 17 funds tracked by Wall St. Rank hold XCUR as of Q2 2026.

  • Carlyle Group reported no remaining Exicure position as of Q2 2026 after selling out during the quarter.
  • Carlyle Group sold 56,328 Exicure shares in Q2 2026, an estimated $240K.
  • Carlyle Group first reported a position in Exicure in Q1 2023 and held it in 13 quarters.
  • Carlyle Group's Exicure position peaked at $3.85M in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Exicure as of Q2 2026.

Based on Carlyle Group's 13F filing for Q2 2026, filed 7 Aug 2026.