Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in XCUR held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 56K | $240K | 0.0% | 0.884% | 0.00% |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 37K | $158K | +24.0% | 0.579% | 0.00% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 33K | $141K | β | 0.517% | 0.00% |
| 4 | VANGUARD FIDUCIARY TRUST CO | 13K | $56K | β | 0.206% | 0.00% |
| 5 | NORTHERN TRUST CORP | 11K | $45K | 0.0% | 0.168% | 0.00% |
| 6 | BlackRock, Inc. | 9K | $40K | +124.0% | 0.147% | 0.00% |
| 7 | UBS Group AG | 866 | $4K | -40.2% | 0.014% | 0.00% |
| 8 | Tower Research Capital LLC (TRC) | 489 | $2K | +374.8% | 0.008% | 0.00% |
| 9 | MORGAN STANLEY | 158 | $672 | -95.6% | 0.003% | 0.00% |
| 10 | Fortitude Family Office, LLC | 120 | $511 | β | 0.002% | 0.00% |
| 11 | SBI Securities Co., Ltd. | 43 | $183 | 0.0% | 0.001% | 0.00% |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 29 | $123 | 0.0% | 0.001% | 0.00% |
| 13 | Prestige Wealth Management Group LLC | 20 | $86 | 0.0% | 0.000% | 0.00% |
| 14 | HARBOUR INVESTMENTS, INC. | 17 | $72 | β | 0.000% | 0.00% |
| 15 | BNP PARIBAS ARBITRAGE, SA | 4 | $17 | 0.0% | 0.000% | 0.00% |
| 16 | Caitong International Asset Management Co., Ltd | 1 | $4 | β | 0.000% | 0.00% |
| 17 | Avion Wealth | 120 | $0 | β | 0.002% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in XCUR β a direct measure of their conviction.
Filings activity in XCUR during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 17 | +13% | 3.88% | 0.65 pp | $1M | 14% |
| Q4 2025 | 15 | +25% | 4.53% | 4.14 pp | $1M | 48% |
| Q3 2025 | 12 | 20% | 8.67% | 5.72 pp | $2M | 40% |
| Q2 2025 | 15 | +15% | 14.39% | 8.87 pp | $3M | 38% |
| Q1 2025 | 13 | +8.3% | 23.26% | +0.32 pp | $4M | +1.4% |
| Q4 2024 | 12 | +9.1% | 22.94% | +17.22 pp | $4M | +301% |
| Q3 2024 | 11 | 31% | 5.72% | +4.85 pp | $1M | +555% |
| Q2 2024 | 16 | β | 0.87% | β | $0M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying XCUR stock.
Based on Q1 2026 13F filings, institutional ownership of Exicure, Inc. stands at 3.9%, held across 17 reporting institutions.
Carlyle Group Inc. is the largest reported institutional holder of XCUR, with approximately 56,328 shares worth $0.00B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of XCUR.
Our composite Smart Money Score for XCUR is 35 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
6 institutions opened new positions in XCUR during Q1 2026, while 4 fully exited. 2 added to existing positions and 9 trimmed.
XCUR institutional ownership fell by 0.65 percentage points quarter-over-quarter, with a net change of +2 holders.
The top 10 institutions account for 99.9% of all reported 13F value in XCUR, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Exicure, Inc. (XCUR) Institutional Ownership