Northwestern University’s Exicure XCUR Stock Holding History

Northwestern University’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
2022 Q3	–	Sell	-10,429	Closed	-$113K	–	7
2022 Q2	$113K	Hold	10,429	–	–	0.12%	4
2022 Q1	$312K	Hold	10,429	–	–	0.26%	4
2021 Q4	$316K	Hold	10,429	–	–	0.29%	4
2021 Q3	$1.88M	Hold	10,429	–	–	1.83%	3
2021 Q2	$2.35M	Hold	10,429	–	–	1.95%	3
2021 Q1	$3.41M	Hold	10,429	–	–	3.72%	2
2020 Q4	$2.77M	Hold	10,429	–	–	1.87%	2
2020 Q3	$2.74M	Hold	10,429	–	–	1.65%	3
2020 Q2	$3.82M	Hold	10,429	–	–	2.51%	4
2020 Q1	$2.31M	Hold	10,429	–	–	1.57%	4
2019 Q4	$4.47M	Buy	+10,429	New	+$4.27M	2.17%	5

Other funds holding XCUR

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern University's XCUR Position: Q3 2022 in Review

Northwestern University sold out of Exicure (XCUR) in Q3 2022, closing a stake of 10,429 shares — an estimated $113K sold.

Northwestern University first reported a position in XCUR in Q4 2019 and held it in 11 quarters. The position peaked at $4.47M in Q4 2019. 17 funds tracked by Wall St. Rank hold XCUR as of Q3 2022.

Northwestern University reported no remaining Exicure position as of Q3 2022 after selling out during the quarter.
Northwestern University sold 10,429 Exicure shares in Q3 2022, an estimated $113K.
Northwestern University first reported a position in Exicure in Q4 2019 and held it in 11 quarters.
Northwestern University's Exicure position peaked at $4.47M in Q4 2019.
17 funds tracked by Wall St. Rank held Exicure as of Q3 2022.

Based on Northwestern University's 13F filing for Q3 2022, filed 19 Oct 2022.