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83 hedge funds and large institutions have $55.3M invested in Curis in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% less ownership

Funds ownership: 0.03%0.02% (-0%)

59% less capital invested

Capital invested by funds: $135M → $55.3M (-$79.8M)

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
22
Closed
11
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$19.4M +$1.47M +625 +5%
BlackRock
2
BlackRock
New York
$6.8M +$264K +112 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.04M -$8.19M -3,482 -49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.41M +$628K +267 +9%
Millennium Management
5
Millennium Management
New York
$2.2M +$3.45M +1,466 +1,345%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$2.08M -$12.8M -5,450 -79%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.65M -$35.3K -15 -1%
State Street
8
State Street
Massachusetts
$1.31M +$21.2K +9 +1%
Northern Trust
9
Northern Trust
Illinois
$1.01M +$122K +52 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$932K +$1.5M +639 +2,367%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$733K -$11.8K -5 -0.9%
PA
12
Perceptive Advisors
New York
$666K
GCP
13
GSA Capital Partners
United Kingdom
$656K +$1.1M +469 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$609K +$35.3K +15 +4%
Two Sigma Investments
15
Two Sigma Investments
New York
$598K +$953K +405 +1,841%
PAM
16
Panagora Asset Management
Massachusetts
$565K +$741K +315 +358%
AQR Capital Management
17
AQR Capital Management
Connecticut
$450K +$755K +321 New
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$444K -$56.5K -24 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$372K -$456K -194 -42%
Goldman Sachs
20
Goldman Sachs
New York
$353K +$341K +145 +136%
Morgan Stanley
21
Morgan Stanley
New York
$336K +$282K +120 +100%
Deutsche Bank
22
Deutsche Bank
Germany
$328K -$7.06K -3 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$316K +$376K +160 +242%
BCM
24
Bridgeway Capital Management
Texas
$266K -$9.41K -4 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$253K -$2.35K -1 -0.5%

CRIS Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2017, worth a combined $55.3M — down 59% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRIS positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.45M. The largest seller was Baird Financial Group, cutting an estimated $12.8M.

  • 83 institutional investors held Curis (CRIS) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $55.3M of Curis stock for Q4 2017, down 59% quarter-over-quarter.
  • 12 funds opened new Curis positions in Q4 2017 and 11 closed out, a net change of +1 holder.
  • The largest Curis buyer in Q4 2017 was Millennium Management, an estimated $3.45M added.
  • The largest Curis seller in Q4 2017 was Baird Financial Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2017.