Susquehanna International Group
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Susquehanna International Group’s Exicure XCUR Stock Holding History

Susquehanna International Group’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
2024
Q3 		– Sell
-9,200
Closed -$15.1K – 13175
2024
Q2 		$15.1K Buy
+9,200
New +$21.7K ﹤0.01% 11715
2023
Q1 		– Sell
-8,563
Closed -$49.2K – 13600
2022
Q4 		$49.2K Buy
+8,563
New +$53K ﹤0.01% 11407
2022
Q2 		– Sell
-228
Closed -$7K – 14079
2022
Q1 		$7K Buy
+228
New +$7K ﹤0.01% 12790
2021
Q3 		– Sell
-217
Closed -$49K – 13699
2021
Q2 		$49K Buy
+217
New +$56.9K ﹤0.01% 12304
2021
Q1 		– Sell
-82
Closed -$22K – 12926
2020
Q4 		$22K Buy
+82
New +$20.5K ﹤0.01% 10877
2020
Q2 		– Sell
-1,862
Closed -$413K – 11043
2020
Q1 		$413K Buy
1,862
+1,142
+159% +$361K ﹤0.01% 7343
2019
Q4 		$309K Buy
+720
New +$295K ﹤0.01% 7954

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Susquehanna International Group's XCUR Position: Q3 2024 in Review

Susquehanna International Group sold out of Exicure (XCUR) in Q3 2024, closing a stake of 9,200 shares — an estimated $15.1K sold.

Susquehanna International Group first reported a position in XCUR in Q4 2019 and held it in 7 quarters. The position peaked at $413K in Q1 2020. 11 funds tracked by Wall St. Rank hold XCUR as of Q3 2024.

  • Susquehanna International Group reported no remaining Exicure position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 9,200 Exicure shares in Q3 2024, an estimated $15.1K.
  • Susquehanna International Group first reported a position in Exicure in Q4 2019 and held it in 7 quarters.
  • Susquehanna International Group's Exicure position peaked at $413K in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Exicure as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.