RhumbLine Advisers
XCUR icon

RhumbLine Advisers’s Exicure XCUR Stock Holding History

RhumbLine Advisers’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
-291
Closed -$95K – 3116
2021
Q1 		$95K Sell
291
-16
-5% -$5.51K ﹤0.01% 2941
2020
Q4 		$81K Buy
307
+37
+14% +$9.26K ﹤0.01% 2990
2020
Q3 		$71K Sell
270
-59
-18% -$19.3K ﹤0.01% 2926
2020
Q2 		$121K Buy
+329
New +$119K ﹤0.01% 2922

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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 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
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Millennium Management
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
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

RhumbLine Advisers's XCUR Position: Q2 2021 in Review

RhumbLine Advisers sold out of Exicure (XCUR) in Q2 2021, closing a stake of 291 shares — an estimated $95K sold.

RhumbLine Advisers first reported a position in XCUR in Q2 2020 and held it in 4 quarters. The position peaked at $121K in Q2 2020. 58 funds tracked by Wall St. Rank hold XCUR as of Q2 2021.

  • RhumbLine Advisers reported no remaining Exicure position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 291 Exicure shares in Q2 2021, an estimated $95K.
  • RhumbLine Advisers first reported a position in Exicure in Q2 2020 and held it in 4 quarters.
  • RhumbLine Advisers's Exicure position peaked at $121K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Exicure as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.