Curis
CRIS
123 hedge funds and large institutions have $554M invested in Curis in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 20 closing their positions.
157% more call options, than puts
Call options by funds: $7.28M | Put options by funds: $2.83M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0.02% less ownership
Funds ownership: 0.22% → 0.2% (-0.02%)
3% less funds holding
Funds holding: 127 → 123 (-4)
13% less capital invested
Capital invested by funds: $636M → $554M (-$82.3M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$43.8M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$9.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.1M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$4.23M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$57.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.2M |
| 3 |
OCA
Octagon Capital Advisors
New York
|
-$10.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.37M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$4.75M |
CRIS Hedge Fund Activity: Q3 2021 in Review
123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2021, worth a combined $554M — down 13% from $636M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CRIS and 16 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 41 added.
The largest buyer was Maverick Capital, adding an estimated $43.8M. The largest seller was RA Capital Management, exiting entirely with an estimated $57.6M sold.
- 123 institutional investors held Curis (CRIS) as of Q3 2021, down from 127 in Q2 2021.
- Funds reported $554M of Curis stock for Q3 2021, down 13% quarter-over-quarter.
- 16 funds opened new Curis positions in Q3 2021 and 20 closed out, a net change of -4 holders.
- The largest Curis buyer in Q3 2021 was Maverick Capital, an estimated $43.8M added.
- The largest Curis seller in Q3 2021 was RA Capital Management, an estimated $57.6M sold.
Based on aggregated 13F filings for Q3 2021.