Omega Advisors’s Curis CRIS Stock Holding History

Omega 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
2015 Q2	–	Sell	-150	Closed	-$720K	–	106
2015 Q1	$720K	Buy	+150	New	+$724K	0.01%	96

Other funds holding CRIS

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $1.99B AUM 737.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors's CRIS Position: Q2 2015 in Review

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

Omega Advisors first reported a position in CRIS in Q1 2015 and held it in 1 quarter. The position peaked at $720K in Q1 2015. 84 funds tracked by Wall St. Rank hold CRIS as of Q2 2015.

Omega Advisors reported no remaining Curis position as of Q2 2015 after selling out during the quarter.
Omega Advisors sold 150 Curis shares in Q2 2015, an estimated $720K.
Omega Advisors first reported a position in Curis in Q1 2015 and held it in 1 quarter.
Omega Advisors's Curis position peaked at $720K in Q1 2015.
84 funds tracked by Wall St. Rank held Curis as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.