Ground Swell Capital’s Exicure XCUR Stock Holding History

Ground Swell 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
2023 Q4	–	Sell	-3,238	Closed	-$11.7K	–	131
2023 Q3	$11.7K	Buy	+3,238	New	+$15.1K	0.02%	71

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

Ground Swell Capital's XCUR Position: Q4 2023 in Review

Ground Swell Capital sold out of Exicure (XCUR) in Q4 2023, closing a stake of 3,238 shares — an estimated $11.7K sold.

Ground Swell Capital first reported a position in XCUR in Q3 2023 and held it in 1 quarter. The position peaked at $11.7K in Q3 2023. 15 funds tracked by Wall St. Rank hold XCUR as of Q4 2023.

Ground Swell Capital reported no remaining Exicure position as of Q4 2023 after selling out during the quarter.
Ground Swell Capital sold 3,238 Exicure shares in Q4 2023, an estimated $11.7K.
Ground Swell Capital first reported a position in Exicure in Q3 2023 and held it in 1 quarter.
Ground Swell Capital's Exicure position peaked at $11.7K in Q3 2023.
15 funds tracked by Wall St. Rank held Exicure as of Q4 2023.

Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.