Verition Fund Management
CRIS icon

Verition Fund Management’s Curis CRIS Stock Holding History

Verition Fund 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
Q3 		– Sell
-7
Closed -$48K – 554
2015
Q2 		$48K Sell
7
-14
-67% -$84.1K 0.01% 585
2015
Q1 		$99K Buy
+21
New +$101K 0.01% 348

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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 $1.99B AUM 737.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's CRIS Position: Q3 2015 in Review

Verition Fund Management sold out of Curis (CRIS) in Q3 2015, closing a stake of 7 shares — an estimated $48K sold.

Verition Fund Management first reported a position in CRIS in Q1 2015 and held it in 2 quarters. The position peaked at $99K in Q1 2015. 77 funds tracked by Wall St. Rank hold CRIS as of Q3 2015.

  • Verition Fund Management reported no remaining Curis position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 7 Curis shares in Q3 2015, an estimated $48K.
  • Verition Fund Management first reported a position in Curis in Q1 2015 and held it in 2 quarters.
  • Verition Fund Management's Curis position peaked at $99K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Curis as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.