Neville Rodie & Shaw’s Exicure XCUR Stock Holding History

Neville Rodie & Shaw’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	-111	Closed	-$20K	–	268
2021 Q3	$20K	Hold	111	–	–	﹤0.01%	259
2021 Q2	$25K	Hold	111	–	–	﹤0.01%	260
2021 Q1	$36K	Hold	111	–	–	﹤0.01%	256
2020 Q4	$30K	Hold	111	–	–	﹤0.01%	254
2020 Q3	$29K	Hold	111	–	–	﹤0.01%	244
2020 Q2	$41K	Hold	111	–	–	﹤0.01%	242
2020 Q1	$25K	Hold	111	–	–	﹤0.01%	225
2019 Q4	$48K	Hold	111	–	–	﹤0.01%	246
2019 Q3	$42K	Buy	+111	New	+$42.4K	﹤0.01%	239

Other funds holding XCUR

Armistice Capital New York $5.62B AUM 36.06% 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 $63.9B AUM 45.56% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Neville Rodie & Shaw's XCUR Position: Q4 2021 in Review

Neville Rodie & Shaw sold out of Exicure (XCUR) in Q4 2021, closing a stake of 111 shares — an estimated $20K sold.

Neville Rodie & Shaw first reported a position in XCUR in Q3 2019 and held it in 9 quarters. The position peaked at $48K in Q4 2019. 48 funds tracked by Wall St. Rank hold XCUR as of Q4 2021.

Neville Rodie & Shaw reported no remaining Exicure position as of Q4 2021 after selling out during the quarter.
Neville Rodie & Shaw sold 111 Exicure shares in Q4 2021, an estimated $20K.
Neville Rodie & Shaw first reported a position in Exicure in Q3 2019 and held it in 9 quarters.
Neville Rodie & Shaw's Exicure position peaked at $48K in Q4 2019.
48 funds tracked by Wall St. Rank held Exicure as of Q4 2021.

Based on Neville Rodie & Shaw's 13F filing for Q4 2021, filed 5 Jan 2022.