Charles Schwab
XCUR icon

Charles Schwab’s Exicure XCUR Stock Holding History

Charles Schwab’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
2021
Q3 		– Sell
-234
Closed -$53K – 3549
2021
Q2 		$53K Sell
234
-869
-79% -$228K ﹤0.01% 3360
2021
Q1 		$361K Buy
1,103
+206
+23% +$70.9K ﹤0.01% 3187
2020
Q4 		$239K Hold
897
– – ﹤0.01% 3233
2020
Q3 		$236K Sell
897
-67
-7% -$21.9K ﹤0.01% 3127
2020
Q2 		$353K Buy
964
+852
+761% +$309K ﹤0.01% 2972
2020
Q1 		$25K Hold
112
– – ﹤0.01% 3184
2019
Q4 		$49K Sell
112
-146
-57% -$59.7K ﹤0.01% 3123
2019
Q3 		$98K Buy
+258
New +$98.7K ﹤0.01% 3094

Other funds holding XCUR

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 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
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

Charles Schwab's XCUR Position: Q3 2021 in Review

Charles Schwab sold out of Exicure (XCUR) in Q3 2021, closing a stake of 234 shares — an estimated $53K sold.

Charles Schwab first reported a position in XCUR in Q3 2019 and held it in 8 quarters. The position peaked at $361K in Q1 2021. 47 funds tracked by Wall St. Rank hold XCUR as of Q3 2021.

  • Charles Schwab reported no remaining Exicure position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 234 Exicure shares in Q3 2021, an estimated $53K.
  • Charles Schwab first reported a position in Exicure in Q3 2019 and held it in 8 quarters.
  • Charles Schwab's Exicure position peaked at $361K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Exicure as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.