Northern Trust
XCUR icon

Northern Trust’s Exicure XCUR Stock Holding History

Northern Trust’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
2026
Q2 		– Sell
-10,686
Closed -$45.5K – 4576
2026
Q1 		$45.5K Hold
10,686
– – ﹤0.01% 4259
2025
Q4 		$57.9K Buy
+10,686
New +$52.1K ﹤0.01% 4255
2022
Q2 		– Sell
-907
Closed -$27K – 4814
2022
Q1 		$27K Hold
907
– – ﹤0.01% 4638
2021
Q4 		$27K Hold
907
– – ﹤0.01% 4684
2021
Q3 		$163K Sell
907
-26
-3% -$5.27K ﹤0.01% 4261
2021
Q2 		$210K Sell
933
-3,430
-79% -$899K ﹤0.01% 4153
2021
Q1 		$1.43M Sell
4,363
-390
-8% -$134K ﹤0.01% 3428
2020
Q4 		$1.26M Sell
4,753
-1
-0% -$250 ﹤0.01% 3417
2020
Q3 		$1.25M Buy
4,754
+140
+3% +$45.7K ﹤0.01% 3293
2020
Q2 		$1.69M Buy
4,614
+3,599
+355% +$1.3M ﹤0.01% 3124
2020
Q1 		$225K Buy
1,015
+201
+25% +$63.6K ﹤0.01% 3654
2019
Q4 		$349K Buy
814
+691
+562% +$283K ﹤0.01% 3645
2019
Q3 		$47K Buy
+123
New +$47K ﹤0.01% 4059

Other funds holding XCUR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust's XCUR Position: Q2 2026 in Review

Northern Trust sold out of Exicure (XCUR) in Q2 2026, closing a stake of 10,686 shares — an estimated $45.5K sold.

Northern Trust first reported a position in XCUR in Q3 2019 and held it in 13 quarters. The position peaked at $1.69M in Q2 2020. 17 funds tracked by Wall St. Rank hold XCUR as of Q2 2026.

  • Northern Trust reported no remaining Exicure position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 10,686 Exicure shares in Q2 2026, an estimated $45.5K.
  • Northern Trust first reported a position in Exicure in Q3 2019 and held it in 13 quarters.
  • Northern Trust's Exicure position peaked at $1.69M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Exicure as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.