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Parametric Portfolio Associates’s Curis CRIS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$34K Sell
36
-74
-67% -$94.5K ﹤0.01% 3646
2021
Q4 		$209K Sell
110
-36
-25% -$85.6K ﹤0.01% 3407
2021
Q3 		$458K Buy
146
+42
+40% +$131K ﹤0.01% 3142
2021
Q2 		$336K Buy
104
+34
+49% +$154K ﹤0.01% 3235
2021
Q1 		$317K Buy
+70
New +$293K ﹤0.01% 3694
2017
Q4 		– Sell
-7
Closed -$22K – 3904
2017
Q3 		$22K Buy
+7
New +$25.9K ﹤0.01% 4014

Other funds holding CRIS

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Parametric Portfolio Associates's CRIS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Curis (CRIS) stake by 67% in Q1 2022, selling an estimated $94.5K and leaving 36 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

Parametric Portfolio Associates first reported a position in CRIS in Q3 2017 and has held it in 6 quarters since. The position peaked at $458K in Q3 2021. 124 funds tracked by Wall St. Rank hold CRIS as of Q1 2022.

  • Parametric Portfolio Associates held 36 shares of Curis worth $34K as of Q1 2022.
  • Parametric Portfolio Associates sold 74 Curis shares in Q1 2022, an estimated $94.5K.
  • Curis made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3646 holding.
  • Parametric Portfolio Associates first reported a position in Curis in Q3 2017 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Curis position peaked at $458K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Curis as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.