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Oxford Asset Management’s Curis CRIS Stock Holding History

Oxford Asset 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
2019
Q2 		– Sell
-156
Closed -$124K – 1743
2019
Q1 		$124K Sell
156
-374
-71% -$179K ﹤0.01% 1555
2018
Q4 		$146K Buy
530
+389
+276% +$213K ﹤0.01% 1597
2018
Q3 		$103K Buy
141
+23
+19% +$15K ﹤0.01% 1640
2018
Q2 		$82K Buy
118
+110
+1,375% +$113K ﹤0.01% 1642
2018
Q1 		$10K Sell
8
-103
-93% -$135K ﹤0.01% 1566
2017
Q4 		$163K Buy
111
+61
+122% +$144K ﹤0.01% 1480
2017
Q3 		$154K Buy
50
+20
+67% +$73.9K ﹤0.01% 1452
2017
Q2 		$115K Buy
+30
New +$125K ﹤0.01% 1408
2017
Q1 		– Sell
-22
Closed -$138K – 1403
2016
Q4 		$138K Buy
+22
New +$132K ﹤0.01% 724
2016
Q3 		– Sell
-6
Closed -$19K – 780
2016
Q2 		$19K Buy
+6
New +$21.4K ﹤0.01% 776
2015
Q3 		– Sell
-318
Closed -$2.1M – 639
2015
Q2 		$2.1M Sell
318
-405
-56% -$2.43M 0.06% 337
2015
Q1 		$3.47M Buy
723
+680
+1,581% +$3.28M 0.09% 258
2014
Q4 		$121K Sell
43
-1
-2% -$2.63K ﹤0.01% 643
2014
Q3 		$124K Buy
44
+11
+33% +$37K ﹤0.01% 640
2014
Q2 		$113K Buy
+33
New +$134K ﹤0.01% 654

Other funds holding CRIS

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's CRIS Position: Q2 2019 in Review

Oxford Asset Management sold out of Curis (CRIS) in Q2 2019, closing a stake of 156 shares — an estimated $124K sold.

Oxford Asset Management first reported a position in CRIS in Q2 2014 and held it in 15 quarters. The position peaked at $3.47M in Q1 2015. 38 funds tracked by Wall St. Rank hold CRIS as of Q2 2019.

  • Oxford Asset Management reported no remaining Curis position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 156 Curis shares in Q2 2019, an estimated $124K.
  • Oxford Asset Management first reported a position in Curis in Q2 2014 and held it in 15 quarters.
  • Oxford Asset Management's Curis position peaked at $3.47M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Curis as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.