Walleye Capital’s Curis CRIS Stock Holding History

Walleye Capital’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	-2,104	Closed	-$2M	–	2420
2022 Q1	$2M	Buy	2,104 +2,037	+3,040%	+$2.6M	0.05%	378
2021 Q4	$128K	Buy	+67	New	+$159K	﹤0.01%	1608

Other funds holding CRIS

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Walleye Capital's CRIS Position: Q2 2022 in Review

Walleye Capital sold out of Curis (CRIS) in Q2 2022, closing a stake of 2,104 shares — an estimated $2M sold.

Walleye Capital first reported a position in CRIS in Q4 2021 and held it in 2 quarters. The position peaked at $2M in Q1 2022. 86 funds tracked by Wall St. Rank hold CRIS as of Q2 2022.

Walleye Capital reported no remaining Curis position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 2,104 Curis shares in Q2 2022, an estimated $2M.
Walleye Capital first reported a position in Curis in Q4 2021 and held it in 2 quarters.
Walleye Capital's Curis position peaked at $2M in Q1 2022.
86 funds tracked by Wall St. Rank held Curis as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.