Knoll Capital Management’s Exicure XCUR Stock Holding History

Knoll 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 Q4	–	Sell	-5,346	Closed	-$962K	–	41
2021 Q3	$962K	Sell	5,346 -3,173	-37%	-$643K	0.48%	22
2021 Q2	$1.92M	Hold	8,519	–	–	1%	13
2021 Q1	$2.79M	Hold	8,519	–	–	1.82%	12
2020 Q4	$2.26M	Hold	8,519	–	–	1.54%	10
2020 Q3	$2.24M	Hold	8,519	–	–	1.83%	9
2020 Q2	$3.07M	Hold	8,519	–	–	1.77%	8
2020 Q1	$1.89M	Hold	8,519	–	–	1.78%	10
2019 Q4	$3.65M	Buy	+8,519	New	+$3.49M	2.7%	7

Other funds holding XCUR

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Knoll Capital Management's XCUR Position: Q4 2021 in Review

Knoll Capital Management sold out of Exicure (XCUR) in Q4 2021, closing a stake of 5,346 shares — an estimated $962K sold.

Knoll Capital Management first reported a position in XCUR in Q4 2019 and held it in 8 quarters. The position peaked at $3.65M in Q4 2019. 48 funds tracked by Wall St. Rank hold XCUR as of Q4 2021.

Knoll Capital Management reported no remaining Exicure position as of Q4 2021 after selling out during the quarter.
Knoll Capital Management sold 5,346 Exicure shares in Q4 2021, an estimated $962K.
Knoll Capital Management first reported a position in Exicure in Q4 2019 and held it in 8 quarters.
Knoll Capital Management's Exicure position peaked at $3.65M in Q4 2019.
48 funds tracked by Wall St. Rank held Exicure as of Q4 2021.

Based on Knoll Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.