Goldman Sachs
XCUR icon

Goldman Sachs’s Exicure XCUR Stock Holding History

Goldman Sachs’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
2022
Q2 		– Sell
-985
Closed -$29K – 6759
2022
Q1 		$29K Buy
985
+756
+330% +$23.2K ﹤0.01% 6359
2021
Q4 		$7K Buy
229
+3
+1% +$348 ﹤0.01% 6423
2021
Q3 		$41K Sell
226
-276
-55% -$56K ﹤0.01% 6083
2021
Q2 		$113K Buy
502
+93
+23% +$24.4K ﹤0.01% 5915
2021
Q1 		$134K Buy
409
+109
+36% +$37.5K ﹤0.01% 5766
2020
Q4 		$80K Buy
300
+179
+148% +$44.8K ﹤0.01% 5325
2020
Q3 		$32K Sell
121
-633
-84% -$207K ﹤0.01% 5228
2020
Q2 		$276K Sell
754
-1,175
-61% -$426K ﹤0.01% 4666
2020
Q1 		$428K Buy
1,929
+1,525
+377% +$482K ﹤0.01% 4296
2019
Q4 		$173K Buy
+404
New +$165K ﹤0.01% 4930

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's XCUR Position: Q2 2022 in Review

Goldman Sachs sold out of Exicure (XCUR) in Q2 2022, closing a stake of 985 shares — an estimated $29K sold.

Goldman Sachs first reported a position in XCUR in Q4 2019 and held it in 10 quarters. The position peaked at $428K in Q1 2020. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • Goldman Sachs reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 985 Exicure shares in Q2 2022, an estimated $29K.
  • Goldman Sachs first reported a position in Exicure in Q4 2019 and held it in 10 quarters.
  • Goldman Sachs's Exicure position peaked at $428K in Q1 2020.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.