CVI Holdings’s Exicure XCUR Stock Holding History

CVI Holdings’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
2020 Q2	–	Sell	-299	Closed	-$66K	–	79
2020 Q1	$66K	Sell	299 -7,796	-96%	-$2.47M	0.23%	28
2019 Q4	$3.47M	Sell	8,095 -408	-5%	-$167K	4.89%	8
2019 Q3	$3.23M	Buy	+8,503	New	+$3.25M	7.24%	4

Other funds holding XCUR

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

CVI Holdings's XCUR Position: Q2 2020 in Review

CVI Holdings sold out of Exicure (XCUR) in Q2 2020, closing a stake of 299 shares — an estimated $66K sold.

CVI Holdings first reported a position in XCUR in Q3 2019 and held it in 3 quarters. The position peaked at $3.47M in Q4 2019. 65 funds tracked by Wall St. Rank hold XCUR as of Q2 2020.

CVI Holdings reported no remaining Exicure position as of Q2 2020 after selling out during the quarter.
CVI Holdings sold 299 Exicure shares in Q2 2020, an estimated $66K.
CVI Holdings first reported a position in Exicure in Q3 2019 and held it in 3 quarters.
CVI Holdings's Exicure position peaked at $3.47M in Q4 2019.
65 funds tracked by Wall St. Rank held Exicure as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.