Geode Capital Management
XCUR icon

Geode Capital Management’s Exicure XCUR Stock Holding History

Geode Capital Management’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
2026
Q1 		$158K Buy
36,913
+7,145
+24% +$32.8K ﹤0.01% 3996
2025
Q4 		$161K Buy
29,768
+445
+2% +$2.17K ﹤0.01% 3982
2025
Q3 		$120K Buy
29,323
+10,360
+55% +$62.4K ﹤0.01% 4084
2025
Q2 		$134K Sell
18,963
-135
-0.7% -$1.37K ﹤0.01% 3991
2025
Q1 		$255K Buy
19,098
+6,453
+51% +$71.2K ﹤0.01% 3766
2024
Q4 		$173K Buy
+12,645
New +$128K ﹤0.01% 3948
2024
Q3 		– Sell
-11,304
Closed -$18.5K – 4586
2024
Q2 		$18.5K Hold
11,304
– – ﹤0.01% 4466
2024
Q1 		$34K Buy
11,304
+705
+7% +$2.2K ﹤0.01% 4398
2023
Q4 		$31.3K Hold
10,599
– – ﹤0.01% 4447
2023
Q3 		$38.2K Buy
10,599
+6,270
+145% +$29.3K ﹤0.01% 4485
2023
Q2 		$28.4K Sell
4,329
-117
-3% -$603 ﹤0.01% 4608
2023
Q1 		$19.4K Hold
4,446
– – ﹤0.01% 4704
2022
Q4 		$25K Hold
4,446
– – ﹤0.01% 4736
2022
Q3 		$34K Hold
4,446
– – ﹤0.01% 4831
2022
Q2 		$48K Hold
4,446
– – ﹤0.01% 4782
2022
Q1 		$133K Hold
4,446
– – ﹤0.01% 4551
2021
Q4 		$134K Hold
4,446
– – ﹤0.01% 4628
2021
Q3 		$800K Sell
4,446
-643
-13% -$130K ﹤0.01% 3804
2021
Q2 		$1.14M Sell
5,089
-2,663
-34% -$698K ﹤0.01% 3521
2021
Q1 		$2.53M Buy
7,752
+528
+7% +$182K ﹤0.01% 3137
2020
Q4 		$1.92M Buy
7,224
+121
+2% +$30.3K ﹤0.01% 3111
2020
Q3 		$1.86M Buy
7,103
+229
+3% +$74.8K ﹤0.01% 2911
2020
Q2 		$2.52M Buy
6,874
+2,682
+64% +$972K ﹤0.01% 2718
2020
Q1 		$930K Buy
4,192
+961
+30% +$304K ﹤0.01% 3051
2019
Q4 		$1.39M Buy
3,231
+722
+29% +$295K ﹤0.01% 3153
2019
Q3 		$952K Buy
+2,509
New +$959K ﹤0.01% 3254

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Geode Capital Management's XCUR Position: Q1 2026 in Review

Geode Capital Management increased its Exicure (XCUR) stake by 24% in Q1 2026, buying an estimated $32.8K and bringing the position to 36,913 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

Geode Capital Management first reported a position in XCUR in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.53M in Q1 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q1 2026.

  • Geode Capital Management held 36,913 shares of Exicure worth $158K as of Q1 2026.
  • Geode Capital Management bought 7,145 Exicure shares in Q1 2026, an estimated $32.8K.
  • Exicure made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3996 holding.
  • Geode Capital Management first reported a position in Exicure in Q3 2019 and has held it in 26 quarters since.
  • Geode Capital Management's Exicure position peaked at $2.53M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.