Sigma Planning Corp’s Exicure XCUR Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-4,361	Closed	-$34K	–	1345
2022 Q3	$34K	Buy	+4,361	New	+$40.8K	﹤0.01%	1233
2022 Q2	–	Sell	-3,463	Closed	-$104K	–	1451
2022 Q1	$104K	Buy	3,463 +2,332	+206%	+$71.6K	﹤0.01%	1304
2021 Q4	$34K	Buy	1,131 +1,018	+901%	+$118K	﹤0.01%	1367
2021 Q3	$20K	Buy	113 +13	+13%	+$2.64K	﹤0.01%	1363
2021 Q2	$23K	Buy	+100	New	+$26.2K	﹤0.01%	1410

Other funds holding XCUR

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Sigma Planning Corp's XCUR Position: Q4 2022 in Review

Sigma Planning Corp sold out of Exicure (XCUR) in Q4 2022, closing a stake of 4,361 shares — an estimated $34K sold.

Sigma Planning Corp first reported a position in XCUR in Q2 2021 and held it in 5 quarters. The position peaked at $104K in Q1 2022. 15 funds tracked by Wall St. Rank hold XCUR as of Q4 2022.

Sigma Planning Corp reported no remaining Exicure position as of Q4 2022 after selling out during the quarter.
Sigma Planning Corp sold 4,361 Exicure shares in Q4 2022, an estimated $34K.
Sigma Planning Corp first reported a position in Exicure in Q2 2021 and held it in 5 quarters.
Sigma Planning Corp's Exicure position peaked at $104K in Q1 2022.
15 funds tracked by Wall St. Rank held Exicure as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.