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Sphera Funds Management’s Exicure XCUR Stock Holding History

Sphera Funds 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
Q4 		– Sell
-4,917
Closed -$1.29M – 132
2020
Q3 		$1.29M Sell
4,917
-7,750
-61% -$2.53M 0.13% 84
2020
Q2 		$4.64M Sell
12,667
-9,232
-42% -$3.35M 0.44% 55
2020
Q1 		$4.86M Buy
21,899
+2,640
+14% +$835K 0.61% 36
2019
Q4 		$8.26M Buy
19,259
+1,672
+10% +$684K 0.68% 24
2019
Q3 		$6.67M Buy
+17,587
New +$6.73M 1.03% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sphera Funds Management's XCUR Position: Q4 2020 in Review

Sphera Funds Management sold out of Exicure (XCUR) in Q4 2020, closing a stake of 4,917 shares — an estimated $1.29M sold.

Sphera Funds Management first reported a position in XCUR in Q3 2019 and held it in 5 quarters. The position peaked at $8.26M in Q4 2019. 67 funds tracked by Wall St. Rank hold XCUR as of Q4 2020.

  • Sphera Funds Management reported no remaining Exicure position as of Q4 2020 after selling out during the quarter.
  • Sphera Funds Management sold 4,917 Exicure shares in Q4 2020, an estimated $1.29M.
  • Sphera Funds Management first reported a position in Exicure in Q3 2019 and held it in 5 quarters.
  • Sphera Funds Management's Exicure position peaked at $8.26M in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Exicure as of Q4 2020.

Based on Sphera Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.