XCUR — EXICURE INC
As of Q2 2026, 6 SEC-registered investment managers reported holding XCUR (EXICURE INC) in their latest 13F filings, with a combined reported value of $97.13K across 46.69K shares. That is -19.5% by share count (-11.29K shares) versus the previous quarter, while reported value moved -60.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XCUR is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 31.25K | $65.01K | 0.00% | Reduce |
| Citadel Advisors history | 14.92K | $31.03K | 0.00% | New |
| UBS Group AG history | 342 | $711 | 0.00% | Reduce |
| Morgan Stanley history | 143 | $297 | 0.00% | Reduce |
| BlackRock Inc history | 35 | $73 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $4 | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 36.91K | $157.64K | 0.00% | Add |
| Northern Trust Corp history | 10.69K | $45.46K | 0.00% | Hold |
| BlackRock Inc history | 9.35K | $39.79K | 0.00% | Add |
| UBS Group AG history | 866 | $3.69K | 0.00% | Reduce |
| Morgan Stanley history | 158 | $672 | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 42.04K | $227.88K | 0.00% | Hold |
| Geode Capital Management history | 29.77K | $161.37K | 0.00% | Add |
| Northern Trust Corp history | 10.69K | $57.92K | 0.00% | New |
| BlackRock Inc history | 4.17K | $22.63K | 0.00% | Reduce |
| Morgan Stanley history | 3.56K | $19.32K | 0.00% | Add |
| UBS Group AG history | 1.45K | $7.85K | 0.00% | Reduce |
| Bank of America Corp history | 39 | $211 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $11 | 0.00% | Hold |
| Citigroup Inc history | 1 | $5 | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 42.04K | $171.96K | 0.00% | Add |
| Geode Capital Management history | 29.32K | $119.95K | 0.00% | Add |
| UBS Group AG history | 18.70K | $76.49K | 0.00% | Reduce |
| BlackRock Inc history | 5.73K | $23.44K | 0.00% | Add |
| Morgan Stanley history | 2.06K | $8.40K | 0.00% | Add |
| Bank of America Corp history | 44 | $180 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $8 | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.84K | $195.99K | 0.00% | Add |
| UBS Group AG history | 26.27K | $184.93K | 0.00% | Add |
| Geode Capital Management history | 18.96K | $133.53K | 0.00% | Reduce |
| Millennium Management history | 10.66K | $75.05K | 0.00% | New |
| BlackRock Inc history | 3.05K | $21.47K | 0.00% | Add |
| BlackRock Inc history | 3.05K | $21.47K | 0.00% | Add |
| Morgan Stanley history | 612 | $4.31K | 0.00% | Hold |
| Morgan Stanley history | 612 | $4.31K | 0.00% | Hold |
| Bank of America Corp history | 67 | $472 | 0.00% | Add |
| JPMorgan Chase & Co history | 2 | $14 | 0.00% | Hold |
| JPMorgan Chase & Co history | 2 | $14 | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 19.10K | $254.77K | 0.00% | Add |
| Vanguard Group history | 19.03K | $253.90K | 0.00% | New |
| Morgan Stanley history | 612 | $8.16K | 0.00% | Reduce |
| Morgan Stanley history | 612 | $8.16K | 0.00% | Reduce |
| UBS Group AG history | 566 | $7.55K | 0.00% | Reduce |
| BlackRock Inc history | 35 | $467 | 0.00% | Hold |
| BlackRock Inc history | 35 | $467 | 0.00% | Hold |
| Bank of America Corp history | 16 | $213 | 0.00% | Add |
| JPMorgan Chase & Co history | 2 | $27 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $27 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 14.92K sh · $31.03K
- JPMorgan Chase & Co 2 sh · $4
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 10.69K sh · $45.46K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 31.25K | 36.91K | 29.77K | 29.32K | 18.96K | 19.10K | 12.64K | — | 56.52K | 56.52K | 53.00K | 53.00K | 21.64K | 22.23K | 22.23K | 22.23K | 22.23K | 666.96K | 666.96K | 666.96K |
| Citadel Advisors | 14.92K | — | — | — | — | — | — | — | — | 18.16K | — | 20.88K | 50.35K | — | 28.55K | — | 10.14K | 469.44K | 236.97K | 31.61K |
| UBS Group AG | 342 | 866 | 1.45K | 18.70K | 26.27K | 566 | 1.64K | 9.59K | 17.31K | 1.83K | 1.71K | 1.71K | 1.80K | 1.88K | 11.45K | 1.62K | 333 | 186.67K | 10.00K | 29.41K |
| Morgan Stanley | 143 | 158 | 3.56K | 2.06K | 612 | 612 | 616 | 645 | 3.07K | 3.09K | 3.27K | 3.36K | 3.39K | 3.39K | 2.52K | 2.95K | 4.34K | 219.36K | 66.96K | 49.18K |
| BlackRock Inc | 35 | 9.35K | 4.17K | 5.73K | 3.05K | 35 | 35 | 35 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2 | — | 2 | 2 | 2 | 2 | 19 | 2 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 524 | 327 | 80.33K |
| Bank of America Corp | — | — | 39 | 44 | 67 | 16 | 12 | 111 | 63 | 12.80K | — | — | — | — | — | 2.70K | — | 67.01K | 68.11K | 69.05K |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.67K | — | — |
| Northern Trust Corp | — | 10.69K | 10.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 136.05K | 136.06K | 136.06K |
| Vanguard Group | — | — | 42.04K | 42.04K | 27.84K | 19.03K | — | — | 40.09K | 40.09K | 40.09K | 35.12K | 34.32K | 34.32K | 34.82K | 34.82K | 90.46K | 2.77M | 2.72M | 2.78M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 15 | — | — | — | — | — | 11.00K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 147.70K | 34.41K | 33.97K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 14.90K | 65.60K | 49.50K | 58.00K | 62.90K | 66.10K | 71.60K | 79.80K | 98.89K | 1.37M | 3.25M | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 421.90K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.45K | 46.45K | 46.45K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | 1.48K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 10.66K | — | — | — | 12.03K | 34.80K | 57.81K | — | — | 10.62K | — | — | — | — | 1.47M | 601.43K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 61 | 60 | 57 | 50 | 23 | 23 | 23 | 673 | 549 | 443 | 442 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details