Fund shareholders of EXICURE INC
ISIN US30205M3097 · United States · LEI 549300IMD6I0V06I2Z87
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 187.8K $
- Share of capital
- 1.2 % of 6.4M shares on May 26, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 28,883 | 60.1K $ | 0.00 % | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,367 | 62K $ | 0.00 % | 0.30 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 14,228 | 29.6K $ | 0.22 % | as of Jun 30, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,731 | 15.1K $ | 0.07 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,639 | 11.6K $ | 0.06 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,912 | 9.3K $ | 0.05 % | as of May 31, 2026 ↗ | |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 35 | 72.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -2 | 73,795 | +6.4 % |
| 2026Q2 | 9 | +1 | 69,356 | +19.6 % |
| 2026Q1 | 8 | 0 | 57,995 | -2.9 % |
| 2025Q4 | 8 | 0 | 59,717 | +28.4 % |
| 2025Q3 | 8 | +2 | 46,493 | +49.0 % |
| 2025Q2 | 6 | +1 | 31,196 | +116.4 % |
| 2025Q1 | 5 | -1 | 14,413 | -24.1 % |
| 2024Q4 | 6 | 18,987 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Carlyle Group Inc. | 56,328 | 239.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 36,913 | 157.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 10,686 | 45.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,353 | 39.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 866 | 3.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 489 | 2.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 158 | 672 $ | as of Mar 31, 2026 |
| Fortitude Family Office, LLC | 120 | 511 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 43 | 183 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 29 | 123 $ | as of Mar 31, 2026 |
| Prestige Wealth Management Group LLC | 20 | 86 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 17 | 72 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 17 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2 | 9 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 4 $ | as of Mar 31, 2026 |
Declared shareholders of EXICURE INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Exicure HiTron Inc. | 34.90 % | 2,222,224 | as of Jul 8, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of EXICURE INC". https://titelia.com/en/stocks/exicure-inc-US30205M3097