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Curis
CRIS

84 hedge funds and large institutions have $138M invested in Curis in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $120K | Put options by funds: $93K

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0% less ownership

Funds ownership: 0.03% → 0.03% (-0%)

6% less funds holding

Funds holding: 89 → 84 (-5)

33% less capital invested

Capital invested by funds: $206M → $138M (-$67.2M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
22
Closed
15
Calls
$120K
Puts
$93K
Net Calls
+$27K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
+$1.35M
2
PA
Perceptive Advisors
New York
+$944K
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$861K
4
VIA
Vident Investment Advisory
Georgia
+$694K
5
BlackRock
BlackRock
New York
+$380K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.32M
2
HCM
Highbridge Capital Management
New York
-$408K
3
BCM
Bridgeway Capital Management
Texas
-$389K
4
ARTA
A.R.T. Advisors
New York
-$341K
5
Ameriprise
Ameriprise
Minnesota
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$45.4M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.4M -$226K -54 -0.7%
BlackRock
3
BlackRock
New York
$17.7M +$380K +91 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.37M +$267K +64 +3%
PC
5
Polar Capital
United Kingdom
$4.32M +$1.35M +323 +39%
CAM
6
Cormorant Asset Management
Massachusetts
$3.78M – – –
State Street
7
State Street
Massachusetts
$3.51M +$368K +88 +10%
Northern Trust
8
Northern Trust
Illinois
$2.52M +$100K +24 +4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$1.97M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.81M +$91.9K +22 +5%
PA
11
Perceptive Advisors
New York
$1.8M +$944K +226 +90%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.75M +$16.7K +4 +0.9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$1.73M +$861K +206 +82%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.36M -$109K -26 -7%
VIA
15
Vident Investment Advisory
Georgia
$1.2M +$694K +166 +109%
Deutsche Bank
16
Deutsche Bank
Germany
$972K +$226K +54 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$678K -$4.18K -1 -0.6%
Ameriprise
18
Ameriprise
Minnesota
$599K -$334K -80 -34%
TCIM
19
TIAA CREF Investment Management
New York
$589K -$330K -79 -34%
Allianz Asset Management
20
Allianz Asset Management
Germany
$589K +$54.3K +13 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$495K -$180K -43 -25%
Morgan Stanley
22
Morgan Stanley
New York
$424K -$20.9K -5 -4%
TA
23
Teachers Advisors
New York
$412K -$301K -72 -40%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$397K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$388K -$29.2K -7 -6%
1
2 3 4 5

CRIS Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2017, worth a combined $138M — down 33% from $206M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CRIS and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Polar Capital, adding an estimated $1.35M. The largest seller was Millennium Management, exiting entirely with an estimated $6.32M sold.

  • 84 institutional investors held Curis (CRIS) as of Q2 2017, down from 89 in Q1 2017.
  • Funds reported $138M of Curis stock for Q2 2017, down 33% quarter-over-quarter.
  • 10 funds opened new Curis positions in Q2 2017 and 15 closed out, a net change of -5 holders.
  • The largest Curis buyer in Q2 2017 was Polar Capital, an estimated $1.35M added.
  • The largest Curis seller in Q2 2017 was Millennium Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2017.