SG Americas Securities
XCUR icon

SG Americas Securities’s Exicure XCUR Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-1,185
Closed -$267K – 3913
2021
Q2 		$267K Buy
+1,185
New +$311K ﹤0.01% 2214
2020
Q3 		– Sell
-213
Closed -$78K – 3535
2020
Q2 		$78K Buy
+213
New +$77.2K ﹤0.01% 3447

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

SG Americas Securities's XCUR Position: Q3 2021 in Review

SG Americas Securities sold out of Exicure (XCUR) in Q3 2021, closing a stake of 1,185 shares — an estimated $267K sold.

SG Americas Securities first reported a position in XCUR in Q2 2020 and held it in 2 quarters. The position peaked at $267K in Q2 2021. 47 funds tracked by Wall St. Rank hold XCUR as of Q3 2021.

  • SG Americas Securities reported no remaining Exicure position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,185 Exicure shares in Q3 2021, an estimated $267K.
  • SG Americas Securities first reported a position in Exicure in Q2 2020 and held it in 2 quarters.
  • SG Americas Securities's Exicure position peaked at $267K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Exicure as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.