Exicure Inc Com is a security (CUSIP 30205M309) tracked across SEC portfolio filings. 16 institutional managers reported $717K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $123K via N-PORT as of 2026-03-31.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Carlyle Group Inc. | WASHINGTON, DC | $240K | 56,328 |
| VANGUARD GROUP INC | Valley Forge, PA | $228K | 42,044 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $158K | 36,913 |
| NORTHERN TRUST CORP | CHICAGO, IL | $45K | 10,686 |
| BlackRock, Inc. | New York, NY | $40K | 9,353 |
| UBS Group AG | Zurich, V8 | $4K | 866 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $2K | 489 |
| MORGAN STANLEY | NEW YORK, NY | $672 | 158 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $123 | 29 |
| SBI Securities Co., Ltd. | TOKYO, M0 | $89 | 43 |
| Prestige Wealth Management Group LLC | FLEMINGTON, NJ | $86 | 20 |
| HARBOUR INVESTMENTS, INC. | MADISON, WI | $72 | 17 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $17 | 4 |
| Caitong International Asset Management Co., Ltd | HONG KONG, K3 | $12 | 6 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $9 | 2 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $123K | 0.02% |