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Ergoteles’s Exicure XCUR Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-1,780
Closed -$320K – 1641
2021
Q3 		$320K Sell
1,780
-16
-0.9% -$3.24K 0.01% 771
2021
Q2 		$404K Buy
+1,796
New +$471K 0.01% 908

Other funds holding XCUR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ergoteles's XCUR Position: Q4 2021 in Review

Ergoteles sold out of Exicure (XCUR) in Q4 2021, closing a stake of 1,780 shares — an estimated $320K sold.

Ergoteles first reported a position in XCUR in Q2 2021 and held it in 2 quarters. The position peaked at $404K in Q2 2021. 48 funds tracked by Wall St. Rank hold XCUR as of Q4 2021.

  • Ergoteles reported no remaining Exicure position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 1,780 Exicure shares in Q4 2021, an estimated $320K.
  • Ergoteles first reported a position in Exicure in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Exicure position peaked at $404K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Exicure as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.