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Platform Technology Partners’s Exicure XCUR Stock Holding History

Platform Technology Partners’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
Q2 		– Sell
-203
Closed -$6K – 219
2022
Q1 		$6K Sell
203
-67
-25% -$2.06K ﹤0.01% 216
2021
Q4 		$8K Buy
270
+150
+125% +$17.4K ﹤0.01% 226
2021
Q3 		$22K Hold
120
– – 0.01% 232
2021
Q2 		$27K Buy
+120
New +$31.4K 0.01% 258
2020
Q4 		$32K Hold
120
– – 0.02% 234
2020
Q3 		$32K Hold
120
– – 0.02% 199
2020
Q2 		$44K Hold
120
– – 0.03% 195
2020
Q1 		$27K Buy
+120
New +$38K 0.02% 172

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Platform Technology Partners's XCUR Position: Q2 2022 in Review

Platform Technology Partners sold out of Exicure (XCUR) in Q2 2022, closing a stake of 203 shares — an estimated $6K sold.

Platform Technology Partners first reported a position in XCUR in Q1 2020 and held it in 8 quarters. The position peaked at $44K in Q2 2020. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • Platform Technology Partners reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • Platform Technology Partners sold 203 Exicure shares in Q2 2022, an estimated $6K.
  • Platform Technology Partners first reported a position in Exicure in Q1 2020 and held it in 8 quarters.
  • Platform Technology Partners's Exicure position peaked at $44K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.