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Sio Capital Management’s Exicure XCUR Stock Holding History

Sio Capital 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
2020
Q1 		– Sell
-3,019
Closed -$1.29M – 90
2019
Q4 		$1.29M Sell
3,019
-1,479
-33% -$605K 0.31% 53
2019
Q3 		$1.71M Buy
+4,498
New +$1.72M 0.55% 47

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Sio Capital Management's XCUR Position: Q1 2020 in Review

Sio Capital Management sold out of Exicure (XCUR) in Q1 2020, closing a stake of 3,019 shares — an estimated $1.29M sold.

Sio Capital Management first reported a position in XCUR in Q3 2019 and held it in 2 quarters. The position peaked at $1.71M in Q3 2019. 52 funds tracked by Wall St. Rank hold XCUR as of Q1 2020.

  • Sio Capital Management reported no remaining Exicure position as of Q1 2020 after selling out during the quarter.
  • Sio Capital Management sold 3,019 Exicure shares in Q1 2020, an estimated $1.29M.
  • Sio Capital Management first reported a position in Exicure in Q3 2019 and held it in 2 quarters.
  • Sio Capital Management's Exicure position peaked at $1.71M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Exicure as of Q1 2020.

Based on Sio Capital Management's 13F filing for Q1 2020, filed 15 May 2020.