Curis
CRIS
48 hedge funds and large institutions have $23.6M invested in Curis in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.
1,013% more call options, than puts
Call options by funds: $267K | Put options by funds: $24K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
14% more funds holding
Funds holding: 42 → 48 (+6)
0% less ownership
Funds ownership: 0.1% → 0.09% (-0%)
2% less capital invested
Capital invested by funds: $24M → $23.6M (-$457K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$767K |
| 2 |
JGC
J. Goldman & Co
New York
|
+$597K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$359K |
| 4 |
Millennium Management
New York
|
+$341K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.28M |
| 2 |
Renaissance Technologies
New York
|
-$778K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$660K |
| 4 |
AG
Artal Group
Luxembourg
|
-$87.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$24K | -50 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$22K | -47 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$2.83K | -6 | Closed |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$2K | -5 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -4 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | +$472 | +1 | New |
|
CRIS Hedge Fund Activity: Q3 2020 in Review
48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2020, worth a combined $23.6M — down 1.9% from $24M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CRIS positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Sio Capital Management, adding an estimated $767K. The largest seller was Sabby Management, cutting an estimated $1.28M.
- 48 institutional investors held Curis (CRIS) as of Q3 2020, up from 42 in Q2 2020.
- Funds reported $23.6M of Curis stock for Q3 2020, down 1.9% quarter-over-quarter.
- 13 funds opened new Curis positions in Q3 2020 and 7 closed out, a net change of +6 holders.
- The largest Curis buyer in Q3 2020 was Sio Capital Management, an estimated $767K added.
- The largest Curis seller in Q3 2020 was Sabby Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2020.