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Exicure

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$3.85M +$2.28M +225,308 +400%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$173K +$128K +12,645 New
UBS Group
3
UBS Group
Switzerland
$22.4K -$80.3K -7,948 -83%
TRCT
4
Tower Research Capital (TRC)
New York
$9.66K -$7.15K -707 -50%
Morgan Stanley
5
Morgan Stanley
New York
$8.42K -$293 -29 -4%
BlackRock
6
BlackRock
New York
$478
Osaic Holdings
7
Osaic Holdings
Arizona
$396 -$303 -30 -51%
JP Morgan Chase
8
JP Morgan Chase
New York
$259 +$172 +17 +850%
Bank of America
9
Bank of America
North Carolina
$164 -$1K -99 -89%
SS
10
SBI Securities
Japan
$109 +$81 +8 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$55
HF
12
HRT Financial
New York
-$50K -14,480 Closed
DB
13
Danske Bank
Denmark
-$10 -3 Closed