Invesco
XCUR icon

Invesco’s Exicure XCUR Stock Holding History

Invesco’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
Q2 		– Sell
-320
Closed -$105K – 4042
2021
Q1 		$105K Buy
320
+11
+4% +$3.79K ﹤0.01% 3756
2020
Q4 		$82K Buy
+309
New +$77.3K ﹤0.01% 3668

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's XCUR Position: Q2 2021 in Review

Invesco sold out of Exicure (XCUR) in Q2 2021, closing a stake of 320 shares — an estimated $105K sold.

Invesco first reported a position in XCUR in Q4 2020 and held it in 2 quarters. The position peaked at $105K in Q1 2021. 58 funds tracked by Wall St. Rank hold XCUR as of Q2 2021.

  • Invesco reported no remaining Exicure position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 320 Exicure shares in Q2 2021, an estimated $105K.
  • Invesco first reported a position in Exicure in Q4 2020 and held it in 2 quarters.
  • Invesco's Exicure position peaked at $105K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Exicure as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.