VF
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Virtu Financial’s Exicure XCUR Stock Holding History

Virtu Financial’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
-5,409
Closed -$16K – 1954
2024
Q1 		$16K Buy
5,409
+1,674
+45% +$5.23K ﹤0.01% 1200
2023
Q4 		$11K Buy
+3,735
New +$11.2K ﹤0.01% 1406
2022
Q3 		– Sell
-2,938
Closed -$32K – 2295
2022
Q2 		$32K Buy
2,938
+1,578
+116% +$33.2K ﹤0.01% 1240
2022
Q1 		$41K Sell
1,360
-1,676
-55% -$51.5K ﹤0.01% 1179
2021
Q4 		$92K Buy
3,036
+2,849
+1,524% +$330K 0.01% 1166
2021
Q3 		$34K Buy
+187
New +$37.9K ﹤0.01% 1326
2019
Q4 		$88K Buy
+205
New +$83.9K 0.01% 1109

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's XCUR Position: Q2 2024 in Review

Virtu Financial sold out of Exicure (XCUR) in Q2 2024, closing a stake of 5,409 shares — an estimated $16K sold.

Virtu Financial first reported a position in XCUR in Q4 2019 and held it in 7 quarters. The position peaked at $92K in Q4 2021. 15 funds tracked by Wall St. Rank hold XCUR as of Q2 2024.

  • Virtu Financial reported no remaining Exicure position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 5,409 Exicure shares in Q2 2024, an estimated $16K.
  • Virtu Financial first reported a position in Exicure in Q4 2019 and held it in 7 quarters.
  • Virtu Financial's Exicure position peaked at $92K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Exicure as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.