RJA
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Raymond James & Associates’s Exicure XCUR Stock Holding History

Raymond James & Associates’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
-503
Closed -$15K – 4243
2022
Q1 		$15K Hold
503
– – ﹤0.01% 4040
2021
Q4 		$15K Hold
503
– – ﹤0.01% 4052
2021
Q3 		$91K Buy
503
+86
+21% +$17.4K ﹤0.01% 3845
2021
Q2 		$94K Hold
417
– – ﹤0.01% 3845
2021
Q1 		$136K Hold
417
– – ﹤0.01% 3718
2020
Q4 		$111K Buy
417
+134
+47% +$33.5K ﹤0.01% 3540
2020
Q3 		$74K Sell
283
-2
-0.7% -$653 ﹤0.01% 3414
2020
Q2 		$104K Buy
285
+2
+0.7% +$725 ﹤0.01% 3278
2020
Q1 		$63K Buy
283
+83
+42% +$26.3K ﹤0.01% 3290
2019
Q4 		$86K Hold
200
– – ﹤0.01% 3493
2019
Q3 		$76K Buy
+200
New +$76.5K ﹤0.01% 3424

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 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
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 $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's XCUR Position: Q2 2022 in Review

Raymond James & Associates sold out of Exicure (XCUR) in Q2 2022, closing a stake of 503 shares — an estimated $15K sold.

Raymond James & Associates first reported a position in XCUR in Q3 2019 and held it in 11 quarters. The position peaked at $136K in Q1 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • Raymond James & Associates reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 503 Exicure shares in Q2 2022, an estimated $15K.
  • Raymond James & Associates first reported a position in Exicure in Q3 2019 and held it in 11 quarters.
  • Raymond James & Associates's Exicure position peaked at $136K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.