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
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

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Northern Trust's XCUR Position: Q1 2026 in Review

Northern Trust held its Exicure (XCUR) position steady in Q1 2026 at 10,686 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4259.

Northern Trust first reported a position in XCUR in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.69M in Q2 2020. 18 funds tracked by Wall St. Rank hold XCUR as of Q1 2026.

  • Northern Trust held 10,686 shares of Exicure worth $45.5K as of Q1 2026.
  • Northern Trust left its Exicure share count unchanged in Q1 2026.
  • Exicure made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4259 holding.
  • Northern Trust first reported a position in Exicure in Q3 2019 and has held it in 13 quarters since.
  • Northern Trust's Exicure position peaked at $1.69M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.