NORTHWESTERN UNIVERSITY XCUR — EXICURE INC

Ownership history in NORTHWESTERN UNIVERSITY  ·  25 quarters on record

AI Ownership Summary

NORTHWESTERN UNIVERSITY reported EXICURE INC (XCUR) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2024 Q4. The latest visible filing shows XCUR at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XCUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHWESTERN UNIVERSITY's position in EXICURE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XCUR was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XCUR stock page NORTHWESTERN UNIVERSITY fund profile NORTHWESTERN UNIVERSITY full holdings
How NORTHWESTERN UNIVERSITY held XCUR — position size vs. price
% of Fund (quarterly)    XCUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,430 — 0% 0.09% $44K 2026-04-16 $3.86
2025 Q3 UNCHANGED — — — 10,430 — 0% 0.08% $43K 2025-10-29 $4.46
2025 Q2 UNCHANGED — — — 10,430 — 0% 0.13% $73K 2025-07-16 $6.54
2025 Q1 UNCHANGED — — — 10,430 — 0% 0.22% $139K 2025-04-16 $11.55
2024 Q4 UNCHANGED — — — 10,430 — 0% 0.23% $143K 2025-01-28 $11.52
2024 Q3 REDUCED 80.0% +365.4% ❌ 10,430 -41,715 -80.0% 0.04% $36K 2024-11-12 $3.22
2024 Q2 UNCHANGED — — — 52,145 — 0% 0.02% $17 2024-07-29 $2.18
2024 Q1 UNCHANGED — — — 52,145 — 0% 0.03% $31 2024-04-18 $2.89
2023 Q4 UNCHANGED — — — 52,145 — 0% 0.03% $30 2024-01-11 $3.80
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XCUR

As of 2026 Q1 — sorted by position size

Carlyle Group Inc. 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Prestige Wealth Management Group LLC 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% NORTHERN TRUST CORP 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0%

FAQ About NORTHWESTERN UNIVERSITY and XCUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHWESTERN UNIVERSITY reported owning XCUR?

NORTHWESTERN UNIVERSITY reported XCUR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XCUR position in NORTHWESTERN UNIVERSITY's portfolio?

The largest reported portfolio weight for XCUR was 0.23% in 2024 Q4.

What is the latest reported XCUR position on this page?

The most recent filing on this page is 2026 Q1, when NORTHWESTERN UNIVERSITY reported 10,430 shares, equal to 0.09% of portfolio, with an estimated market value of $44K.

What does the chart on this XCUR ownership page compare?

The chart compares NORTHWESTERN UNIVERSITY's quarterly XCUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTHWESTERN UNIVERSITY time their XCUR position?

Based on 13F filing dates vs. subsequent XCUR price moves, NORTHWESTERN UNIVERSITY correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on XCUR relative to SPY over the holding period was -58.4%.

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