KCM
Knoll Capital Management’s Exicure XCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-801,922
| Closed | -$962K | – | 41 |
|
|
2021
Q3 | $962K | Sell |
801,922
-475,855
| -37% | -$571K | 0.48% | 22 |
|
|
2021
Q2 | $1.92M | Hold |
1,277,777
| – | – | 1% | 13 |
|
|
2021
Q1 | $2.79M | Hold |
1,277,777
| – | – | 1.82% | 12 |
|
|
2020
Q4 | $2.26M | Hold |
1,277,777
| – | – | 1.54% | 10 |
|
|
2020
Q3 | $2.24M | Hold |
1,277,777
| – | – | 1.83% | 9 |
|
|
2020
Q2 | $3.07M | Hold |
1,277,777
| – | – | 1.77% | 8 |
|
|
2020
Q1 | $1.89M | Hold |
1,277,777
| – | – | 1.78% | 10 |
|
|
2019
Q4 | $3.65M | Buy |
+1,277,777
| New | +$3.65M | 2.7% | 7 |
|