MetaCap

Who Owns Exicure Stock?

NASDAQ: XCURHealth CareBiotechnology: Pharmaceutical PreparationsUSD

1.010.00 (0.00%)

Market open · Delayed 15 min · as of Oct 9, 1:32 PM ET

Ownership breakdown

Held by institutions
2.25%
Institutional holders
21
  • Institutions 2.3%
  • Insiders 41.5%
  • Public and other 56.3%

Who owns Exicure stock?

Institutional investors own about 2.3% of Exicure's shares, spread across 21 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 41.47% of XCUR.

The largest institutional holders are Vanguard Capital Management LLC (0.66%), Geode Capital Management, LLC (0.48%) and Jane Street Group, LLC (0.45%). Together, the top 10 institutions control 2.3% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their XCUR positions and 3 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of XCUR

Exicure top institutional holders
InstitutionShares% HeldChange
Vanguard Capital Management LLC43.11K0.66%+30.7%
Geode Capital Management, LLC31.25K0.48%-15.3%
Jane Street Group, LLC29.54K0.45%+100.0%
Citadel Advisors Llc14.92K0.23%+100.0%
Vanguard Fiduciary Trust Co13.16K0.20%0.0%
Northwestern University10.43K0.16%0.0%
Tower Research Capital LLC (TRC)4.07K0.06%+733.1%
UBS Group AG3420.01%-60.5%
Morgan Stanley1430.00%-9.5%
Royal Bank of Canada820.00%+100.0%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of XCUR

Exicure top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund28.88K0.44%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund14.23K0.22%
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund12.76K0.19%
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund5.37K0.08%
Fidelity Concord Street Trust-Fidelity Total Market Index Fund4.73K0.07%
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund3.64K0.06%
Master Investment Portfolio-Diversified Equity Alpha Master Portfolio350.00%

Frequently asked questions

Who is the largest shareholder of Exicure?

Vanguard Capital Management LLC is the largest institutional shareholder of XCUR, owning 0.66% of shares outstanding (43.11K shares) as of its latest 13F filing.

What percentage of Exicure is owned by institutions?

Institutions own about 2.3% of XCUR shares and 3.8% of the public float.

How much of Exicure do insiders own?

Insiders, such as officers and directors, own about 41.47% of XCUR shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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