State Board of Administration of Florida Retirement System
XCUR icon

State Board of Administration of Florida Retirement System’s Exicure XCUR Stock Holding History

State Board of Administration of Florida Retirement System’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
-114
Closed -$36K – 2431
2021
Q1 		$36K Hold
114
– – ﹤0.01% 2354
2020
Q4 		$29K Hold
114
– – ﹤0.01% 2348
2020
Q3 		$30K Hold
114
– – ﹤0.01% 2313
2020
Q2 		$40K Buy
+114
New +$41.3K ﹤0.01% 2303

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

State Board of Administration of Florida Retirement System's XCUR Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Exicure (XCUR) in Q2 2021, closing a stake of 114 shares — an estimated $36K sold.

State Board of Administration of Florida Retirement System first reported a position in XCUR in Q2 2020 and held it in 4 quarters. The position peaked at $40K in Q2 2020. 58 funds tracked by Wall St. Rank hold XCUR as of Q2 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Exicure position as of Q2 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 114 Exicure shares in Q2 2021, an estimated $36K.
  • State Board of Administration of Florida Retirement System first reported a position in Exicure in Q2 2020 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Exicure position peaked at $40K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Exicure as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.