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CVI Holdings’s Curis CRIS Stock Holding History

CVI Holdings’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
2020
Q3 		– Sell
-1,364
Closed -$660K – 91
2020
Q2 		$660K Buy
+1,364
New +$503K 0.24% 42

Other funds holding CRIS

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

CVI Holdings's CRIS Position: Q3 2020 in Review

CVI Holdings sold out of Curis (CRIS) in Q3 2020, closing a stake of 1,364 shares — an estimated $660K sold.

CVI Holdings first reported a position in CRIS in Q2 2020 and held it in 1 quarter. The position peaked at $660K in Q2 2020. 48 funds tracked by Wall St. Rank hold CRIS as of Q3 2020.

  • CVI Holdings reported no remaining Curis position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 1,364 Curis shares in Q3 2020, an estimated $660K.
  • CVI Holdings first reported a position in Curis in Q2 2020 and held it in 1 quarter.
  • CVI Holdings's Curis position peaked at $660K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Curis as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.