EcoR1 Capital’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,785
| Closed | -$1.78M | – | 71 |
|
2020
Q3 | $1.78M | Sell |
6,785
-4,370
| -39% | -$1.15M | 0.13% | 38 |
|
2020
Q2 | $4.08M | Sell |
11,155
-7,787
| -41% | -$2.85M | 0.3% | 33 |
|
2020
Q1 | $4.21M | Sell |
18,942
-4,686
| -20% | -$1.04M | 0.44% | 34 |
|
2019
Q4 | $10.1M | Sell |
23,628
-13,140
| -36% | -$5.64M | 0.91% | 23 |
|
2019
Q3 | $14M | Buy |
+36,768
| New | +$14M | 1.76% | 16 |
|