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77 hedge funds and large institutions have $209M invested in Curis in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

43% more capital invested

Capital invested by funds: $146M → $209M (+$63.3M)

43% more call options, than puts

Call options by funds: $110K | Put options by funds: $77K

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
18
Closed
8
Calls
$110K
Puts
$77K
Net Calls
+$33K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$69.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56M -$444K -91 -0.9%
BFA
3
BlackRock Fund Advisors
California
$13.1M +$3.85M +788 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$244K +50 +3%
BIT
5
BlackRock Institutional Trust
California
$9.04M +$127K +26 +2%
BBA
6
Baker Bros. Advisors
New York
$5.82M
Ameriprise
7
Ameriprise
Minnesota
$5.31M -$58.6K -12 -1%
State Street
8
State Street
Massachusetts
$4.01M +$97.6K +20 +3%
Northern Trust
9
Northern Trust
Illinois
$3.51M +$14.6K +3 +0.5%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$3.47M +$215K +44 +8%
CAM
11
Cormorant Asset Management
Massachusetts
$3.38M -$3.59M -735 -56%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.41M +$137K +28 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.25M +$87.9K +18 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.19M +$24.4K +5 +1%
TC
15
TFS Capital
Pennsylvania
$1.59M -$786K -161 -37%
Deutsche Bank
16
Deutsche Bank
Germany
$1.28M +$97.6K +20 +10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.15M +$337K +69 +54%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.12M +$78.1K +16 +9%
BIM
19
BlackRock Investment Management
Delaware
$1.12M +$4.88K +1 +0.5%
TCIM
20
TIAA CREF Investment Management
New York
$1.04M
BCM
21
Bridgeway Capital Management
Texas
$808K
WMSA
22
Weiss Multi-Strategy Advisers
New York
$620K +$4.88K +1 +0.9%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$600K +$9.76K +2 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$558K -$107K -22 -19%
TA
25
Teachers Advisors
New York
$472K

CRIS Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2015, worth a combined $209M — up 43% from $146M a quarter earlier.

Fund positioning in CRIS was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.85M. The largest seller was Cormorant Asset Management, cutting an estimated $3.59M.

  • 77 institutional investors held Curis (CRIS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $209M of Curis stock for Q4 2015, up 43% quarter-over-quarter.
  • 8 funds opened new Curis positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Curis buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.85M added.
  • The largest Curis seller in Q4 2015 was Cormorant Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2015.