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Exicure

Name Holding Trade Value Shares
Change
Change in
Stake
NRS
51
Neville Rodie & Shaw
New York
$41K
PAM
52
Panagora Asset Management
Massachusetts
$41K +$40.6K +112 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$40K +$41.3K +114 New
SO
54
STRS Ohio
Ohio
$37K +$36.6K +101 New
Prudential Financial
55
Prudential Financial
New Jersey
$33K +$32.6K +90 New
GT
56
Glenmede Trust
Pennsylvania
$32K +$31.9K +88 New
GCP
57
GSA Capital Partners
United Kingdom
$29K +$28.3K +78 New
HIS
58
Harvest Investment Services
Illinois
$24K +$24.3K +67 New
Legal & General Group
59
Legal & General Group
United Kingdom
$23K +$22.8K +63 New
Citigroup
60
Citigroup
New York
$19K -$46.4K -128 -71%
AIP
61
Ameritas Investment Partners
Nebraska
$13K +$12.7K +35 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$11K +$11.6K +32 New
LFG
63
LifePlan Financial Group
Ohio
$8K
TRCT
64
Tower Research Capital (TRC)
New York
$7K -$10.1K -28 -58%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$2K +$2.54K +7 New
Osaic Holdings
66
Osaic Holdings
Arizona
$1K -$2.17K -6 -67%
Millennium Management
67
Millennium Management
New York
-$920K -4,146 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$413K -1,862 Closed
DCM
69
DAFNA Capital Management
California
-$407K -1,833 Closed
ACM
70
Asymmetry Capital Management
California
-$157K -707 Closed
ECM
71
ExodusPoint Capital Management
New York
-$112K -506 Closed
CH
72
CVI Holdings
Delaware
-$66K -299 Closed
EVM
73
Eaton Vance Management
Massachusetts
-$49K -222 Closed
JG
74
Jefferies Group
New York
-$39K -177 Closed
SIM
75
Spark Investment Management
New York
-$39K -177 Closed