IEQ Capital’s Exicure XCUR Stock Holding History

IEQ 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
2022 Q2	–	Sell	-296	Closed	-$9K	–	866
2022 Q1	$9K	Hold	296	–	–	﹤0.01%	809
2021 Q4	$9K	Hold	296	–	–	﹤0.01%	720
2021 Q3	$53K	Hold	296	–	–	﹤0.01%	686
2021 Q2	$67K	Hold	296	–	–	﹤0.01%	604
2021 Q1	$97K	Buy	+296	New	+$102K	﹤0.01%	474

Other funds holding XCUR

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IEQ Capital's XCUR Position: Q2 2022 in Review

IEQ Capital sold out of Exicure (XCUR) in Q2 2022, closing a stake of 296 shares — an estimated $9K sold.

IEQ Capital first reported a position in XCUR in Q1 2021 and held it in 5 quarters. The position peaked at $97K in Q1 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

IEQ Capital reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
IEQ Capital sold 296 Exicure shares in Q2 2022, an estimated $9K.
IEQ Capital first reported a position in Exicure in Q1 2021 and held it in 5 quarters.
IEQ Capital's Exicure position peaked at $97K in Q1 2021.
18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on IEQ Capital's 13F filing for Q2 2022, filed 27 Jul 2022.