Vault-13

EXICURE INC XCUR

COM · Common Stock · CUSIP 30205M309

Company in Skokie, United States

17 institutional holders -1 vs Q1 2026
136,772136.8k shares reported held*
$284.3kreported value*
3 new 3 added 4 reduced 4 sold out net sold ≈ $51.0k (-24.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 12Q4 24: 12Q1 25: 13Q2 25: 15Q3 25: 12Q4 25: 15Q1 26: 18Q2 26: 1717Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202412
Q4 202412
Q1 202513
Q2 202515
Q3 202512
Q4 202515
Q1 202618
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 4 cut or sold outQ2 26: 6 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202437
Q1 202553
Q2 202563
Q3 202574
Q4 202556
Q1 202674
Q2 202668

Biggest buyers

JANE STREET GROUP, LLC New +29,535+29.5k
CITADEL ADVISORS LLC New +14,919+14.9k
VANGUARD CAPITAL MANAGEMENT LLC Added +10,128+10.1k
Tower Research Capital LLC (TRC) Added +3,585+3.6k
ROYAL BANK OF CANADA New +82+82
Caitong International Asset Management Co., Ltd Added +5+5

Biggest sellers

Carlyle Group Inc. Sold out -56,328-56.3k
NORTHERN TRUST CORP Sold out -10,686-10.7k
BlackRock, Inc. Reduced -9,318-9.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -5,664-5.7k
UBS Group AG Reduced -524-524
Avion Wealth Sold out -120-120
Fortitude Family Office, LLC Sold out -120-120
MORGAN STANLEY Reduced -15-15

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Exicure HiTron Inc. 13D · may seek influence +9.8 pts · filed 2026-07-17
Stated purposeItem 4 of the Original Statement is hereby amended and supplemented as follows: The Reporting Person previously entered into share transfer transactions with certain third-party purchasers, which transactions were disclosed in prior amendments to this Schedule 13D. On June 23, 2026 and June 26, 2026, the Reporting Person entered into Share Transfer Amendment Agreements with five of such purchasers pursuant to which the parties agreed to reduce the number of Shares transferred under the original transactions and return certain Shares to the Reporting Person. Pursuant to the Share Transfer Amendment Agreements, an aggregate of 623,277 Shares were returned to the Reporting Person as follows: Name of Original No. of Proceeds Revised Number … Full filing
 34.9% +9.8 pts 2.2m≈ $4.6m 2026-07-17

Fell to 5% or below in the last year: SANGSANGIN INVESTMENT & SECURITIES CO., LTD. (0.0%, 2025-12-10)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 43,11143.1k $89.7k $89.7k 0.00% Added +10.1k +10,128
2 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 31,24931.2k $65.0k $65.0k 0.00% Reduced -5.7k -5,664
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,53529.5k $61.4k $61.4k 0.00% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,91914.9k $31.0k $31.0k 0.00% New
5 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 13,16113.2k $27.4k $27.4k 0.00% Unchanged
6 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,0744.1k $8.5k $8.5k 0.00% Added +3.6k +3,585
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 342342 $711 $711 0.00% Reduced -524 -524
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143143 $297 $297 0.00% Reduced -15 -15
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8282 $0 $0 0.00% New
10 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 4343 $89 $89 0.00% Unchanged
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 3535 $73 $73 0.00% Reduced -9.3k -9,318
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2929 $60 $60 0.00% Unchanged
13 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 2020 $42 $42 0.00% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1717 $35 $35 0.00% Unchanged
15 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 66 $12 $12 0.00% Added +5 +5
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 44 $8 $8 0.00% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $4 $4 0.00% Unchanged