Rafferty Asset Management
XCUR icon

Rafferty Asset Management’s Exicure XCUR Stock Holding History

Rafferty Asset 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
-192
Closed -$6K – 1334
2021
Q4 		$6K Buy
+192
New +$22.3K ﹤0.01% 1298

Other funds holding XCUR

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rafferty Asset Management's XCUR Position: Q1 2022 in Review

Rafferty Asset Management sold out of Exicure (XCUR) in Q1 2022, closing a stake of 192 shares — an estimated $6K sold.

Rafferty Asset Management first reported a position in XCUR in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 43 funds tracked by Wall St. Rank hold XCUR as of Q1 2022.

  • Rafferty Asset Management reported no remaining Exicure position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 192 Exicure shares in Q1 2022, an estimated $6K.
  • Rafferty Asset Management first reported a position in Exicure in Q4 2021 and held it in 1 quarter.
  • Rafferty Asset Management's Exicure position peaked at $6K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Exicure as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.