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Exicure

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.13M
Vanguard Group
2
Vanguard Group
Pennsylvania
$172K +$85.5K +14,205 +51%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$120K +$62.4K +10,360 +55%
UBS Group
4
UBS Group
Switzerland
$76.5K -$45.6K -7,566 -29%
BlackRock
5
BlackRock
New York
$23.4K +$16.1K +2,682 +88%
Morgan Stanley
6
Morgan Stanley
New York
$8.4K +$8.69K +1,443 +236%
TRCT
7
Tower Research Capital (TRC)
New York
$8.31K +$6.36K +1,057 +108%
Bank of America
8
Bank of America
North Carolina
$180 -$138 -23 -34%
SS
9
SBI Securities
Japan
$176 +$54 +9 +26%
Osaic Holdings
10
Osaic Holdings
Arizona
$162
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$16
JP Morgan Chase
12
JP Morgan Chase
New York
$8
Millennium Management
13
Millennium Management
New York
-$75K -10,660 Closed
Raymond James Financial
14
Raymond James Financial
Florida
-$49 -7 Closed