Curis
CRIS
31 hedge funds and large institutions have $14M invested in Curis in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 25 closing their positions.
9,033% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $39K
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0.01% more ownership
Funds ownership: 0.08% → 0.09% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less funds holding
Funds holding: 54 → 31 (-23)
43% less capital invested
Capital invested by funds: $24.7M → $14M (-$10.7M)
92% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.93M |
| 2 |
KCM
Kingdon Capital Management
New York
|
+$2.35M |
| 3 |
MCM
M28 Capital Management
Stamford,
Connecticut
|
+$1.57M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.01M |
| 5 |
AG
Artal Group
Luxembourg
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$249K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$213K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$192K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$188K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$18.1K | -55 | Closed |
|
|
MW
52
Marcum Wealth
Cleveland,
Ohio
| – | -$16.6K | -50 | Closed |
|
|
EGM
53
Engineers Gate Manager
New York
| – | -$13K | -39 | Closed |
|
|
BRWA
54
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9.33K | -28 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$9K | -26 | Closed |
|
|
SAM
56
Silvercrest Asset Management
New York
| – | -$8.3K | -25 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$6.45K | -19 | Closed |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$864 | -3 | Closed |
|
|
NFSG
59
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$830 | -3 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$1 | – | – |
|
|
BTI
61
Blue Trust Inc
Alpharetta,
Georgia
| – | +$4.12K | +16 | +1,600% |
|
CRIS Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2023, worth a combined $14M — down 43% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CRIS and 2 opened new positions — a net loss of 23 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Maverick Capital, adding an estimated $3.93M. The largest seller was Barclays, exiting entirely with an estimated $249K sold.
- 31 institutional investors held Curis (CRIS) as of Q3 2023, down from 54 in Q2 2023.
- Funds reported $14M of Curis stock for Q3 2023, down 43% quarter-over-quarter.
- 2 funds opened new Curis positions in Q3 2023 and 25 closed out, a net change of -23 holders.
- The largest Curis buyer in Q3 2023 was Maverick Capital, an estimated $3.93M added.
- The largest Curis seller in Q3 2023 was Barclays, an estimated $249K sold.
Based on aggregated 13F filings for Q3 2023.