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HRT Financial’s Exicure XCUR Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-14,480
Closed -$50K – 3361
2024
Q3 		$50K Buy
+14,480
New +$32.4K ﹤0.01% 2102
2022
Q4 		– Sell
-2,433
Closed -$19K – 3265
2022
Q3 		$19K Buy
+2,433
New +$22.8K ﹤0.01% 2491
2021
Q4 		– Sell
-488
Closed -$87K – 4199
2021
Q3 		$87K Sell
488
-161
-25% -$32.6K ﹤0.01% 2934
2021
Q2 		$145K Buy
+649
New +$170K ﹤0.01% 2503

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

HRT Financial's XCUR Position: Q4 2024 in Review

HRT Financial sold out of Exicure (XCUR) in Q4 2024, closing a stake of 14,480 shares — an estimated $50K sold.

HRT Financial first reported a position in XCUR in Q2 2021 and held it in 4 quarters. The position peaked at $145K in Q2 2021. 11 funds tracked by Wall St. Rank hold XCUR as of Q4 2024.

  • HRT Financial reported no remaining Exicure position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 14,480 Exicure shares in Q4 2024, an estimated $50K.
  • HRT Financial first reported a position in Exicure in Q2 2021 and held it in 4 quarters.
  • HRT Financial's Exicure position peaked at $145K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Exicure as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.