STRS Ohio’s Exicure XCUR Stock Holding History

STRS Ohio’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	-101	Closed	-$33K	–	2446
2021 Q1	$33K	Hold	101	–	–	﹤0.01%	2077
2020 Q4	$26K	Hold	101	–	–	﹤0.01%	2062
2020 Q3	$26K	Hold	101	–	–	﹤0.01%	2061
2020 Q2	$37K	Buy	+101	New	+$36.6K	﹤0.01%	1955

Other funds holding XCUR

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio's XCUR Position: Q2 2021 in Review

STRS Ohio sold out of Exicure (XCUR) in Q2 2021, closing a stake of 101 shares — an estimated $33K sold.

STRS Ohio first reported a position in XCUR in Q2 2020 and held it in 4 quarters. The position peaked at $37K in Q2 2020. 58 funds tracked by Wall St. Rank hold XCUR as of Q2 2021.

STRS Ohio reported no remaining Exicure position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 101 Exicure shares in Q2 2021, an estimated $33K.
STRS Ohio first reported a position in Exicure in Q2 2020 and held it in 4 quarters.
STRS Ohio's Exicure position peaked at $37K in Q2 2020.
58 funds tracked by Wall St. Rank held Exicure as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.