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DAFNA Capital Management’s Curis CRIS Stock Holding History

DAFNA Capital Management’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
2015
Q2 		– Sell
-150
Closed -$720K – 78
2015
Q1 		$720K Buy
+150
New +$724K 0.55% 41
2014
Q4 		– Sell
-75
Closed -$212K – 63
2014
Q3 		$212K Hold
75
– – 0.21% 52
2014
Q2 		$279K Hold
75
– – 0.26% 40
2014
Q1 		$423K Hold
75
– – 0.36% 38
2013
Q4 		$423K Sell
75
-190
-72% -$1.3M 0.44% 40
2013
Q3 		$2.36M Sell
265
-10
-4% -$80.8K 2.58% 14
2013
Q2 		$1.75M Buy
+275
New +$1.94M 2.57% 13

Other funds holding CRIS

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAFNA Capital Management's CRIS Position: Q2 2015 in Review

DAFNA Capital Management sold out of Curis (CRIS) in Q2 2015, closing a stake of 150 shares — an estimated $720K sold.

DAFNA Capital Management first reported a position in CRIS in Q2 2013 and held it in 7 quarters. The position peaked at $2.36M in Q3 2013. 84 funds tracked by Wall St. Rank hold CRIS as of Q2 2015.

  • DAFNA Capital Management reported no remaining Curis position as of Q2 2015 after selling out during the quarter.
  • DAFNA Capital Management sold 150 Curis shares in Q2 2015, an estimated $720K.
  • DAFNA Capital Management first reported a position in Curis in Q2 2013 and held it in 7 quarters.
  • DAFNA Capital Management's Curis position peaked at $2.36M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Curis as of Q2 2015.

Based on DAFNA Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.