Privium Fund Management’s Exicure XCUR Stock Holding History

Privium Fund 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
2022 Q1	–	Sell	-11,300	Closed	-$332K	–	294
2021 Q4	$332K	Buy	+11,300	New	+$1.31M	0.07%	85

Other funds holding XCUR

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

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

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Privium Fund Management's XCUR Position: Q1 2022 in Review

Privium Fund Management sold out of Exicure (XCUR) in Q1 2022, closing a stake of 11,300 shares — an estimated $332K sold.

Privium Fund Management first reported a position in XCUR in Q4 2021 and held it in 1 quarter. The position peaked at $332K in Q4 2021. 43 funds tracked by Wall St. Rank hold XCUR as of Q1 2022.

Privium Fund Management reported no remaining Exicure position as of Q1 2022 after selling out during the quarter.
Privium Fund Management sold 11,300 Exicure shares in Q1 2022, an estimated $332K.
Privium Fund Management first reported a position in Exicure in Q4 2021 and held it in 1 quarter.
Privium Fund Management's Exicure position peaked at $332K in Q4 2021.
43 funds tracked by Wall St. Rank held Exicure as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.