GPCM
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Granite Point Capital Management’s Exicure XCUR Stock Holding History

Granite Point 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
2021
Q3 		– Sell
-5,272
Closed -$1.19M – 183
2021
Q2 		$1.19M Hold
5,272
– – 0.04% 110
2021
Q1 		$1.72M Sell
5,272
-3,234
-38% -$1.11M 0.06% 102
2020
Q4 		$2.26M Hold
8,506
– – 0.12% 83
2020
Q3 		$2.23M Hold
8,506
– – 0.12% 89
2020
Q2 		$3.11M Sell
8,506
-14
-0.2% -$5.07K 0.16% 69
2020
Q1 		$1.89M Buy
8,520
+1,687
+25% +$534K 1.07% 32
2019
Q4 		$2.93M Buy
6,833
+2,333
+52% +$955K 0.46% 27
2019
Q3 		$1.71M Buy
+4,500
New +$1.72M 0.27% 31

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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

Granite Point Capital Management's XCUR Position: Q3 2021 in Review

Granite Point Capital Management sold out of Exicure (XCUR) in Q3 2021, closing a stake of 5,272 shares — an estimated $1.19M sold.

Granite Point Capital Management first reported a position in XCUR in Q3 2019 and held it in 8 quarters. The position peaked at $3.11M in Q2 2020. 47 funds tracked by Wall St. Rank hold XCUR as of Q3 2021.

  • Granite Point Capital Management reported no remaining Exicure position as of Q3 2021 after selling out during the quarter.
  • Granite Point Capital Management sold 5,272 Exicure shares in Q3 2021, an estimated $1.19M.
  • Granite Point Capital Management first reported a position in Exicure in Q3 2019 and held it in 8 quarters.
  • Granite Point Capital Management's Exicure position peaked at $3.11M in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Exicure as of Q3 2021.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.