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Two Sigma Securities’s Exicure XCUR Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-4,540
Closed -$13.7K – 3749
2024
Q1 		$13.7K Buy
4,540
+1,195
+36% +$3.73K ﹤0.01% 2722
2023
Q4 		$9.71K Buy
+3,345
New +$10K ﹤0.01% 2819
2022
Q2 		– Sell
-473
Closed -$14K – 2908
2022
Q1 		$14K Buy
+473
New +$14.5K ﹤0.01% 2022

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's XCUR Position: Q2 2024 in Review

Two Sigma Securities sold out of Exicure (XCUR) in Q2 2024, closing a stake of 4,540 shares — an estimated $13.7K sold.

Two Sigma Securities first reported a position in XCUR in Q1 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 15 funds tracked by Wall St. Rank hold XCUR as of Q2 2024.

  • Two Sigma Securities reported no remaining Exicure position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,540 Exicure shares in Q2 2024, an estimated $13.7K.
  • Two Sigma Securities first reported a position in Exicure in Q1 2022 and held it in 3 quarters.
  • Two Sigma Securities's Exicure position peaked at $14K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Exicure as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.