Millennium Management
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Millennium Management’s Exicure XCUR Stock Holding History

Millennium 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
2025
Q3 		– Sell
-10,660
Closed -$75K – 6525
2025
Q2 		$75K Buy
+10,660
New +$108K ﹤0.01% 5554
2024
Q3 		– Sell
-2,406
Closed -$3.95K – 6530
2024
Q2 		$3.95K Sell
2,406
-4,554
-65% -$10.7K ﹤0.01% 5694
2024
Q1 		$20.9K Sell
6,960
-4,603
-40% -$14.4K ﹤0.01% 5816
2023
Q4 		$34.2K Buy
+11,563
New +$34.6K ﹤0.01% 5540
2023
Q2 		– Sell
-2,125
Closed -$9K – 6756
2023
Q1 		$9K Buy
+2,125
New +$13K ﹤0.01% 6039
2022
Q1 		– Sell
-9,825
Closed -$298K – 7565
2021
Q4 		$298K Buy
9,825
+5,815
+145% +$674K ﹤0.01% 5553
2021
Q3 		$722K Sell
4,010
-2,273
-36% -$461K ﹤0.01% 4993
2021
Q2 		$1.41M Buy
6,283
+5,912
+1,594% +$1.55M ﹤0.01% 4321
2021
Q1 		$121K Buy
+371
New +$128K ﹤0.01% 5655
2020
Q4 		– Sell
-626
Closed -$164 – 5642
2020
Q3 		$164 Buy
+626
New +$204K ﹤0.01% 4123
2020
Q2 		– Sell
-4,146
Closed -$920K – 4656
2020
Q1 		$920K Buy
4,146
+3,362
+429% +$1.06M ﹤0.01% 2516
2019
Q4 		$336K Buy
+784
New +$321K ﹤0.01% 3604

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's XCUR Position: Q3 2025 in Review

Millennium Management sold out of Exicure (XCUR) in Q3 2025, closing a stake of 10,660 shares — an estimated $75K sold.

Millennium Management first reported a position in XCUR in Q4 2019 and held it in 12 quarters. The position peaked at $1.41M in Q2 2021. 12 funds tracked by Wall St. Rank hold XCUR as of Q3 2025.

  • Millennium Management reported no remaining Exicure position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 10,660 Exicure shares in Q3 2025, an estimated $75K.
  • Millennium Management first reported a position in Exicure in Q4 2019 and held it in 12 quarters.
  • Millennium Management's Exicure position peaked at $1.41M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Exicure as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.