State Street
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State Street’s Exicure XCUR Stock Holding History

State Street’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
Q2 		– Sell
-1,279
Closed -$38K – 4978
2022
Q1 		$38K Hold
1,279
– – ﹤0.01% 4839
2021
Q4 		$39K Hold
1,279
– – ﹤0.01% 4737
2021
Q3 		$230K Buy
1,279
+504
+65% +$102K ﹤0.01% 4306
2021
Q2 		$174K Sell
775
-5,998
-89% -$1.57M ﹤0.01% 4245
2021
Q1 		$2.21M Buy
6,773
+556
+9% +$191K ﹤0.01% 3400
2020
Q4 		$1.65M Buy
6,217
+1,699
+38% +$425K ﹤0.01% 3431
2020
Q3 		$1.19M Buy
4,518
+158
+4% +$51.6K ﹤0.01% 3392
2020
Q2 		$1.6M Buy
4,360
+3,882
+812% +$1.41M ﹤0.01% 3271
2020
Q1 		$106K Buy
+478
New +$151K ﹤0.01% 3615

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street's XCUR Position: Q2 2022 in Review

State Street sold out of Exicure (XCUR) in Q2 2022, closing a stake of 1,279 shares — an estimated $38K sold.

State Street first reported a position in XCUR in Q1 2020 and held it in 9 quarters. The position peaked at $2.21M in Q1 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • State Street reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • State Street sold 1,279 Exicure shares in Q2 2022, an estimated $38K.
  • State Street first reported a position in Exicure in Q1 2020 and held it in 9 quarters.
  • State Street's Exicure position peaked at $2.21M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.