ProShare Advisors
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ProShare Advisors’s Curis CRIS Stock Holding History

ProShare 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
2022
Q2 		– Sell
-64
Closed -$62K – 1855
2022
Q1 		$62K Sell
64
-16
-20% -$20.4K ﹤0.01% 2097
2021
Q4 		$151K Buy
80
+52
+186% +$124K ﹤0.01% 2124
2021
Q3 		$87K Sell
28
-28
-50% -$87.4K ﹤0.01% 1927
2021
Q2 		$181K Buy
+56
New +$253K ﹤0.01% 2170
2018
Q4 		– Sell
-34
Closed -$24K – 1603
2018
Q3 		$24K Sell
34
-1
-3% -$651 ﹤0.01% 1752
2018
Q2 		$24K Sell
35
-11
-24% -$11.3K ﹤0.01% 1784
2018
Q1 		$61K Sell
46
-8
-15% -$10.5K ﹤0.01% 1664
2017
Q4 		$76K Buy
54
+9
+20% +$21.2K ﹤0.01% 1745
2017
Q3 		$133K Buy
45
+3
+7% +$11.1K ﹤0.01% 1314
2017
Q2 		$159K Sell
42
-2
-5% -$8.36K ﹤0.01% 1370
2017
Q1 		$244K Sell
44
-11
-20% -$61.1K ﹤0.01% 1352
2016
Q4 		$341K Buy
55
+9
+20% +$54.1K ﹤0.01% 1283
2016
Q3 		$242K Sell
46
-9
-16% -$33K ﹤0.01% 1248
2016
Q2 		$171K Buy
55
+1
+2% +$3.57K ﹤0.01% 1456
2016
Q1 		$175K Sell
54
-6
-10% -$20.2K ﹤0.01% 1448
2015
Q4 		$348K Buy
60
+55
+1,100% +$268K ﹤0.01% 1222
2015
Q3 		$21K Sell
5
-2
-29% -$11.3K ﹤0.01% 1430
2015
Q2 		$46K Buy
+7
New +$42.1K ﹤0.01% 1611
2014
Q4 		– Sell
-22
Closed -$62K – 2003
2014
Q3 		$62K Sell
22
-4
-15% -$13.5K ﹤0.01% 2235
2014
Q2 		$97K Sell
26
-50
-66% -$204K ﹤0.01% 2365
2014
Q1 		$430K Buy
76
+54
+245% +$324K 0.01% 1984
2013
Q4 		$124K Sell
22
-18
-45% -$123K ﹤0.01% 1295
2013
Q3 		$355K Buy
40
+7
+21% +$56.6K 0.01% 1759
2013
Q2 		$213K Buy
+33
New +$233K ﹤0.01% 1985

Other funds holding CRIS

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

ProShare Advisors's CRIS Position: Q2 2022 in Review

ProShare Advisors sold out of Curis (CRIS) in Q2 2022, closing a stake of 64 shares — an estimated $62K sold.

ProShare Advisors first reported a position in CRIS in Q2 2013 and held it in 24 quarters. The position peaked at $430K in Q1 2014. 86 funds tracked by Wall St. Rank hold CRIS as of Q2 2022.

  • ProShare Advisors reported no remaining Curis position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 64 Curis shares in Q2 2022, an estimated $62K.
  • ProShare Advisors first reported a position in Curis in Q2 2013 and held it in 24 quarters.
  • ProShare Advisors's Curis position peaked at $430K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Curis as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.