Jim Simons
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Jim Simons’s Exicure XCUR Stock Holding History

Jim Simons’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
Q3 		– Sell
-2,980
Closed -$4.77K – 3944
2024
Q2 		$4.77K Sell
2,980
-10,140
-77% -$23.9K ﹤0.01% 3440
2024
Q1 		$39K Buy
13,120
+3,220
+33% +$10.1K ﹤0.01% 3519
2023
Q4 		$29K Sell
9,900
-1,700
-15% -$5.08K ﹤0.01% 3537
2023
Q3 		$42K Sell
11,600
-980
-8% -$4.58K ﹤0.01% 3432
2023
Q2 		$82K Sell
12,580
-640
-5% -$3.3K ﹤0.01% 3516
2023
Q1 		$58K Sell
13,220
-1,100
-8% -$6.75K ﹤0.01% 3630
2022
Q4 		$82K Sell
14,320
-1,640
-10% -$10.2K ﹤0.01% 3684
2022
Q3 		$125K Sell
15,960
-3,819
-19% -$35.7K ﹤0.01% 3520
2022
Q2 		$214K Buy
19,779
+10,649
+117% +$224K ﹤0.01% 3619
2022
Q1 		$273K Sell
9,130
-12,531
-58% -$385K ﹤0.01% 3512
2021
Q4 		$657K Buy
+21,661
New +$2.51M ﹤0.01% 2945
2021
Q3 		– Sell
-1,145
Closed -$258K – 3901
2021
Q2 		$258K Buy
1,145
+234
+26% +$61.3K ﹤0.01% 3191
2021
Q1 		$298K Sell
911
-730
-44% -$251K ﹤0.01% 3058
2020
Q4 		$436K Buy
1,641
+834
+103% +$209K ﹤0.01% 2878
2020
Q3 		$212K Buy
807
+317
+65% +$104K ﹤0.01% 3090
2020
Q2 		$179K Sell
490
-1,266
-72% -$459K ﹤0.01% 3182
2020
Q1 		$390K Buy
+1,756
New +$555K ﹤0.01% 2878

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Jim Simons's XCUR Position: Q3 2024 in Review

Jim Simons sold out of Exicure (XCUR) in Q3 2024, closing a stake of 2,980 shares — an estimated $4.77K sold.

Jim Simons first reported a position in XCUR in Q1 2020 and held it in 17 quarters. The position peaked at $657K in Q4 2021. 11 funds tracked by Wall St. Rank hold XCUR as of Q3 2024.

  • Jim Simons reported no remaining Exicure position as of Q3 2024 after selling out during the quarter.
  • Jim Simons sold 2,980 Exicure shares in Q3 2024, an estimated $4.77K.
  • Jim Simons first reported a position in Exicure in Q1 2020 and held it in 17 quarters.
  • Jim Simons's Exicure position peaked at $657K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Exicure as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.