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Exicure

Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Abingworth
United Kingdom
$594K +$206K +9,814 +21%
CC
2
Carlson Capital
Texas
$216K +$224K +10,667 +114%
Renaissance Technologies
3
Renaissance Technologies
New York
$214K +$224K +10,649 +117%
Vanguard Group
4
Vanguard Group
Pennsylvania
$195K -$8.1K -385 -2%
NU
5
Northwestern University
Illinois
$113K
UCFA
6
United Capital Financial Advisors
Texas
$79K +$150K +7,112 +2,903%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48K
VF
8
Virtu Financial
New York
$32K +$33.2K +1,578 +116%
BlackRock
9
BlackRock
New York
$28K -$18.4K -877 -25%
Citadel Advisors
10
Citadel Advisors
Florida
$22K -$23.2K -1,101 -35%
Morgan Stanley
11
Morgan Stanley
New York
$9K -$12.5K -593 -41%
Barclays
12
Barclays
United Kingdom
$6K +$9.38K +446 +351%
TRCT
13
Tower Research Capital (TRC)
New York
$4K +$8.14K +387 New
UBS Group
14
UBS Group
Switzerland
$1K -$24.8K -1,177 -95%
TCWM
15
Total Clarity Wealth Management
Illinois
$1K
Wells Fargo
16
Wells Fargo
California
$1K +$2.75K +131 +3,275%
TCM
17
Tybourne Capital Management
Hong Kong
-$1.46M -48,833 Closed
SPC
18
Sigma Planning Corp
Michigan
-$104K -3,463 Closed
State Street
19
State Street
Massachusetts
-$38K -1,279 Closed
SM
20
Salzhauer Michael
-$33K -1,111 Closed
Jane Street
21
Jane Street
New York
-$30K -991 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$29K -985 Closed
Northern Trust
23
Northern Trust
Illinois
-$27K -907 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
-$26K -878 Closed
RJA
25
Raymond James & Associates
Florida
-$15K -503 Closed