Jane Street
XCUR icon

Jane Street’s Exicure XCUR Stock Holding History

Jane Street’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
-991
Closed -$30K – 11059
2022
Q1 		$30K Buy
991
+506
+104% +$15.5K ﹤0.01% 9832
2021
Q4 		$15K Buy
+485
New +$56.2K ﹤0.01% 9852
2021
Q3 		– Sell
-180
Closed -$40K – 10850
2021
Q2 		$40K Buy
+180
New +$47.2K ﹤0.01% 9546
2020
Q4 		– Sell
-248
Closed -$65K – 8205
2020
Q3 		$65K Sell
248
-549
-69% -$179K ﹤0.01% 6864
2020
Q2 		$292K Buy
797
+654
+457% +$237K ﹤0.01% 5881
2020
Q1 		$31K Buy
+143
New +$45.2K ﹤0.01% 5142

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's XCUR Position: Q2 2022 in Review

Jane Street sold out of Exicure (XCUR) in Q2 2022, closing a stake of 991 shares — an estimated $30K sold.

Jane Street first reported a position in XCUR in Q1 2020 and held it in 6 quarters. The position peaked at $292K in Q2 2020. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • Jane Street reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 991 Exicure shares in Q2 2022, an estimated $30K.
  • Jane Street first reported a position in Exicure in Q1 2020 and held it in 6 quarters.
  • Jane Street's Exicure position peaked at $292K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.