ProShare Advisors’s Exicure XCUR Stock Holding History

ProShare Advisors’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
2021 Q2	–	Sell	-106	Closed	-$35K	–	2411
2021 Q1	$35K	Buy	106 +18	+20%	+$6.2K	﹤0.01%	2247
2020 Q4	$23K	Buy	+88	New	+$22K	﹤0.01%	2083

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

Prosight Management Dallas, Texas $610M AUM 40.86% 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

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 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

ProShare Advisors's XCUR Position: Q2 2021 in Review

ProShare Advisors sold out of Exicure (XCUR) in Q2 2021, closing a stake of 106 shares — an estimated $35K sold.

ProShare Advisors first reported a position in XCUR in Q4 2020 and held it in 2 quarters. The position peaked at $35K in Q1 2021. 58 funds tracked by Wall St. Rank hold XCUR as of Q2 2021.

ProShare Advisors reported no remaining Exicure position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 106 Exicure shares in Q2 2021, an estimated $35K.
ProShare Advisors first reported a position in Exicure in Q4 2020 and held it in 2 quarters.
ProShare Advisors's Exicure position peaked at $35K in Q1 2021.
58 funds tracked by Wall St. Rank held Exicure as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.