JS Capital Management’s Exicure XCUR Stock Holding History

JS Capital 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 Q1	–	Sell	-133	Closed	-$35K	–	201
2020 Q4	$35K	Buy	+133	New	+$33.3K	﹤0.01%	137

Other funds holding XCUR

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JS Capital Management's XCUR Position: Q1 2021 in Review

JS Capital Management sold out of Exicure (XCUR) in Q1 2021, closing a stake of 133 shares — an estimated $35K sold.

JS Capital Management first reported a position in XCUR in Q4 2020 and held it in 1 quarter. The position peaked at $35K in Q4 2020. 70 funds tracked by Wall St. Rank hold XCUR as of Q1 2021.

JS Capital Management reported no remaining Exicure position as of Q1 2021 after selling out during the quarter.
JS Capital Management sold 133 Exicure shares in Q1 2021, an estimated $35K.
JS Capital Management first reported a position in Exicure in Q4 2020 and held it in 1 quarter.
JS Capital Management's Exicure position peaked at $35K in Q4 2020.
70 funds tracked by Wall St. Rank held Exicure as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.