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XCUR icon

Fairpointe Capital’s Exicure XCUR Stock Holding History

Fairpointe 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
2021
Q1 		$83K Hold
253
– – 0.13% 76
2020
Q4 		$67K Hold
253
– – 0.01% 74
2020
Q3 		$66K Hold
253
– – 0.01% 77
2020
Q2 		$93K Hold
253
– – 0.01% 74
2020
Q1 		$56K Hold
253
– – 0.01% 74
2019
Q4 		$109K Hold
253
– – 0.01% 74
2019
Q3 		$96K Buy
+253
New +$96.7K ﹤0.01% 77

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital's XCUR Position: Q1 2021 in Review

Fairpointe Capital held its Exicure (XCUR) position steady in Q1 2021 at 253 shares worth $83K. The position accounts for 0.13% of the portfolio, ranked #76.

Fairpointe Capital first reported a position in XCUR in Q3 2019 and has held it in 7 quarters since. The position peaked at $109K in Q4 2019. 70 funds tracked by Wall St. Rank hold XCUR as of Q1 2021.

  • Fairpointe Capital held 253 shares of Exicure worth $83K as of Q1 2021.
  • Fairpointe Capital left its Exicure share count unchanged in Q1 2021.
  • Exicure made up 0.13% of Fairpointe Capital's portfolio in Q1 2021, its #76 holding.
  • Fairpointe Capital first reported a position in Exicure in Q3 2019 and has held it in 7 quarters since.
  • Fairpointe Capital's Exicure position peaked at $109K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Exicure as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.