Fidelity Investments’s Exicure XCUR Stock Holding History

Fidelity Investments’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
2023 Q4	–	Sell	-3	Closed	-$11	–	5675
2023 Q3	$11	Buy	+3	New	+$14	﹤0.01%	5171
2022 Q2	–	Sell	-73	Closed	-$2K	–	5546
2022 Q1	$2K	Buy	+73	New	+$2.24K	﹤0.01%	4718

Other funds holding XCUR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's XCUR Position: Q4 2023 in Review

Fidelity Investments sold out of Exicure (XCUR) in Q4 2023, closing a stake of 3 shares — an estimated $11 sold.

Fidelity Investments first reported a position in XCUR in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 15 funds tracked by Wall St. Rank hold XCUR as of Q4 2023.

Fidelity Investments reported no remaining Exicure position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 3 Exicure shares in Q4 2023, an estimated $11.
Fidelity Investments first reported a position in Exicure in Q1 2022 and held it in 2 quarters.
Fidelity Investments's Exicure position peaked at $2K in Q1 2022.
15 funds tracked by Wall St. Rank held Exicure as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.