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DAFNA Capital Management’s Exicure XCUR Stock Holding History

DAFNA Capital Management’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
-1,833
Closed -$407K – 93
2020
Q1 		$407K Hold
1,833
– – 0.17% 69
2019
Q4 		$787K Buy
+1,833
New +$750K 0.27% 62

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
NU
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

DAFNA Capital Management's XCUR Position: Q2 2020 in Review

DAFNA Capital Management sold out of Exicure (XCUR) in Q2 2020, closing a stake of 1,833 shares — an estimated $407K sold.

DAFNA Capital Management first reported a position in XCUR in Q4 2019 and held it in 2 quarters. The position peaked at $787K in Q4 2019. 65 funds tracked by Wall St. Rank hold XCUR as of Q2 2020.

  • DAFNA Capital Management reported no remaining Exicure position as of Q2 2020 after selling out during the quarter.
  • DAFNA Capital Management sold 1,833 Exicure shares in Q2 2020, an estimated $407K.
  • DAFNA Capital Management first reported a position in Exicure in Q4 2019 and held it in 2 quarters.
  • DAFNA Capital Management's Exicure position peaked at $787K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Exicure as of Q2 2020.

Based on DAFNA Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.