Millennium Management’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Buy |
+10,660
| New | +$75K | ﹤0.01% | 3851 |
|
|
2024
Q3 | – | Sell |
-2,406
| Closed | -$3.95K | – | 4505 |
|
|
2024
Q2 | $3.95K | Sell |
2,406
-4,554
| -65% | -$7.47K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $20.9K | Sell |
6,960
-4,603
| -40% | -$13.8K | ﹤0.01% | 3972 |
|
|
2023
Q4 | $34.2K | Buy |
+11,563
| New | +$34.2K | ﹤0.01% | 3846 |
|
|
2023
Q2 | – | Sell |
-2,125
| Closed | -$9K | – | 4814 |
|
|
2023
Q1 | $9K | Buy |
+2,125
| New | +$9K | ﹤0.01% | 4411 |
|
|
2022
Q1 | – | Sell |
-9,825
| Closed | -$298K | – | 5704 |
|
|
2021
Q4 | $298K | Buy |
9,825
+5,815
| +145% | +$176K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $722K | Sell |
4,010
-2,273
| -36% | -$409K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $1.41M | Buy |
6,283
+5,912
| +1,594% | +$1.33M | ﹤0.01% | 3436 |
|
|
2021
Q1 | $121K | Buy |
+371
| New | +$121K | ﹤0.01% | 4284 |
|
|
2020
Q4 | – | Sell |
-626
| Closed | -$164 | – | 4433 |
|
|
2020
Q3 | $164 | Buy |
+626
| New | +$164 | ﹤0.01% | 3307 |
|
|
2020
Q2 | – | Sell |
-4,146
| Closed | -$920K | – | 3800 |
|
|
2020
Q1 | $920K | Buy |
4,146
+3,362
| +429% | +$746K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $336K | Buy |
+784
| New | +$336K | ﹤0.01% | 2936 |
|