New York State Common Retirement Fund
XCUR icon

New York State Common Retirement Fund’s Exicure XCUR Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-3
Closed -$1K – 3539
2021
Q2 		$1K Sell
3
-219
-99% -$57.4K ﹤0.01% 3486
2021
Q1 		$73K Hold
222
– – ﹤0.01% 3141
2020
Q4 		$59K Hold
222
– – ﹤0.01% 3166
2020
Q3 		$58K Sell
222
-140
-39% -$45.7K ﹤0.01% 3105
2020
Q2 		$132K Buy
+362
New +$131K ﹤0.01% 2829

Other funds holding XCUR

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

New York State Common Retirement Fund's XCUR Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Exicure (XCUR) in Q3 2021, closing a stake of 3 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in XCUR in Q2 2020 and held it in 5 quarters. The position peaked at $132K in Q2 2020. 47 funds tracked by Wall St. Rank hold XCUR as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Exicure position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3 Exicure shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Exicure in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's Exicure position peaked at $132K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Exicure as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.