Jacobs Levy Equity Management
XCUR icon

Jacobs Levy Equity Management’s Exicure XCUR Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-730
Closed -$239K – 1128
2021
Q1 		$239K Sell
730
-2,221
-75% -$764K ﹤0.01% 954
2020
Q4 		$783K Buy
2,951
+2,830
+2,339% +$708K 0.01% 772
2020
Q3 		$32K Sell
121
-225
-65% -$73.5K ﹤0.01% 1013
2020
Q2 		$127K Sell
346
-303
-47% -$110K ﹤0.01% 996
2020
Q1 		$144K Buy
+649
New +$205K ﹤0.01% 929

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

Jacobs Levy Equity Management's XCUR Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Exicure (XCUR) in Q2 2021, closing a stake of 730 shares — an estimated $239K sold.

Jacobs Levy Equity Management first reported a position in XCUR in Q1 2020 and held it in 5 quarters. The position peaked at $783K in Q4 2020. 58 funds tracked by Wall St. Rank hold XCUR as of Q2 2021.

  • Jacobs Levy Equity Management reported no remaining Exicure position as of Q2 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 730 Exicure shares in Q2 2021, an estimated $239K.
  • Jacobs Levy Equity Management first reported a position in Exicure in Q1 2020 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Exicure position peaked at $783K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Exicure as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.