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EcoR1 Capital’s Exicure XCUR Stock Holding History

EcoR1 Capital’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
Q4 		– Sell
-6,785
Closed -$1.78M – 74
2020
Q3 		$1.78M Sell
6,785
-4,370
-39% -$1.43M 0.13% 41
2020
Q2 		$4.08M Sell
11,155
-7,787
-41% -$2.82M 0.3% 35
2020
Q1 		$4.21M Sell
18,942
-4,686
-20% -$1.48M 0.44% 34
2019
Q4 		$10.1M Sell
23,628
-13,140
-36% -$5.38M 0.91% 25
2019
Q3 		$14M Buy
+36,768
New +$14.1M 1.76% 17

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EcoR1 Capital's XCUR Position: Q4 2020 in Review

EcoR1 Capital sold out of Exicure (XCUR) in Q4 2020, closing a stake of 6,785 shares — an estimated $1.78M sold.

EcoR1 Capital first reported a position in XCUR in Q3 2019 and held it in 5 quarters. The position peaked at $14M in Q3 2019. 68 funds tracked by Wall St. Rank hold XCUR as of Q4 2020.

  • EcoR1 Capital reported no remaining Exicure position as of Q4 2020 after selling out during the quarter.
  • EcoR1 Capital sold 6,785 Exicure shares in Q4 2020, an estimated $1.78M.
  • EcoR1 Capital first reported a position in Exicure in Q3 2019 and held it in 5 quarters.
  • EcoR1 Capital's Exicure position peaked at $14M in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Exicure as of Q4 2020.

Based on EcoR1 Capital's 13F filing for Q4 2020, filed 16 Feb 2021.