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Affinity Asset Advisors’s Curis CRIS Stock Holding History

Affinity Asset Advisors’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-851
Closed -$335K – 67
2022
Q2 		$335K Sell
851
-24
-3% -$10K 0.14% 50
2022
Q1 		$833K Sell
875
-750
-46% -$957K 0.13% 51
2021
Q4 		$3.09M Buy
1,625
+187
+13% +$445K 1.12% 33
2021
Q3 		$4.5M Sell
1,438
-187
-12% -$584K 1.14% 22
2021
Q2 		$5.25M Sell
1,625
-875
-35% -$3.95M 1.88% 16
2021
Q1 		$11.3M Sell
2,500
-1,125
-31% -$4.71M 3.84% 5
2020
Q4 		$11.9M Buy
+3,625
New +$4.35M 6.29% 3

Other funds holding CRIS

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Affinity Asset Advisors's CRIS Position: Q3 2022 in Review

Affinity Asset Advisors sold out of Curis (CRIS) in Q3 2022, closing a stake of 851 shares — an estimated $335K sold.

Affinity Asset Advisors first reported a position in CRIS in Q4 2020 and held it in 7 quarters. The position peaked at $11.9M in Q4 2020. 71 funds tracked by Wall St. Rank hold CRIS as of Q3 2022.

  • Affinity Asset Advisors reported no remaining Curis position as of Q3 2022 after selling out during the quarter.
  • Affinity Asset Advisors sold 851 Curis shares in Q3 2022, an estimated $335K.
  • Affinity Asset Advisors first reported a position in Curis in Q4 2020 and held it in 7 quarters.
  • Affinity Asset Advisors's Curis position peaked at $11.9M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Curis as of Q3 2022.

Based on Affinity Asset Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.