Northwestern Mutual Wealth Management
XCUR icon

Northwestern Mutual Wealth Management’s Exicure XCUR Stock Holding History

Northwestern Mutual Wealth Management’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
2024
Q3 		– Sell
-60
Closed -$96 – 3868
2024
Q2 		$96 Buy
+60
New +$142 ﹤0.01% 3394
2021
Q3 		– Sell
-13
Closed -$3K – 3241
2021
Q2 		$3K Buy
+13
New +$3.41K ﹤0.01% 2770

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Northwestern Mutual Wealth Management's XCUR Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of Exicure (XCUR) in Q3 2024, closing a stake of 60 shares — an estimated $96 sold.

Northwestern Mutual Wealth Management first reported a position in XCUR in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 11 funds tracked by Wall St. Rank hold XCUR as of Q3 2024.

  • Northwestern Mutual Wealth Management reported no remaining Exicure position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 60 Exicure shares in Q3 2024, an estimated $96.
  • Northwestern Mutual Wealth Management first reported a position in Exicure in Q2 2021 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Exicure position peaked at $3K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Exicure as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.