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Eaton Vance Management’s Exicure XCUR Stock Holding History

Eaton Vance 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
-222
Closed -$49K – 1345
2020
Q1 		$49K Hold
222
– – ﹤0.01% 1291
2019
Q4 		$95K Hold
222
– – ﹤0.01% 1309
2019
Q3 		$84K Buy
+222
New +$84.9K ﹤0.01% 1286

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

Eaton Vance Management's XCUR Position: Q2 2020 in Review

Eaton Vance Management sold out of Exicure (XCUR) in Q2 2020, closing a stake of 222 shares — an estimated $49K sold.

Eaton Vance Management first reported a position in XCUR in Q3 2019 and held it in 3 quarters. The position peaked at $95K in Q4 2019. 65 funds tracked by Wall St. Rank hold XCUR as of Q2 2020.

  • Eaton Vance Management reported no remaining Exicure position as of Q2 2020 after selling out during the quarter.
  • Eaton Vance Management sold 222 Exicure shares in Q2 2020, an estimated $49K.
  • Eaton Vance Management first reported a position in Exicure in Q3 2019 and held it in 3 quarters.
  • Eaton Vance Management's Exicure position peaked at $95K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Exicure as of Q2 2020.

Based on Eaton Vance Management's 13F filing for Q2 2020, filed 13 Aug 2020.