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57 hedge funds and large institutions have $19.2M invested in Curis in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 0.02%0.08% (+0.06%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

34% less funds holding

Funds holding: 8757 (-30)

56% less capital invested

Capital invested by funds: $43.4M → $19.2M (-$24.2M)

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
57
Holders Change
-30
Holders Change %
-34.48%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
18
Closed
44
Calls
$167K
Puts
Net Calls
+$167K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$8.62M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91M -$207K -202 -7%
BlackRock
3
BlackRock
New York
$1.39M -$2.86M -2,792 -58%
AL
4
Arnhold LLC
New York
$1.01M
Renaissance Technologies
5
Renaissance Technologies
New York
$822K -$807K -788 -40%
GCP
6
GSA Capital Partners
United Kingdom
$592K -$105K -102 -11%
Millennium Management
7
Millennium Management
New York
$540K +$800K +781 New
Goldman Sachs
8
Goldman Sachs
New York
$496K +$635K +620 +639%
Morgan Stanley
9
Morgan Stanley
New York
$355K +$334K +326 +174%
BCM
10
Bridgeway Capital Management
Texas
$331K +$490K +478 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$311K -$78.9K -77 -15%
CS
12
Candriam SCA
Luxembourg
$277K
PP
13
Paloma Partners
Connecticut
$223K +$331K +323 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$217K -$103K -101 -24%
ECM
15
Element Capital Management
New York
$201K +$298K +291 New
BCPEM
16
Bain Capital Public Equity Management
Massachusetts
$170K -$43K -42 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$154K -$18.4K -18 -7%
LP
18
LMR Partners
United Kingdom
$124K +$183K +179 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$114K -$76.8K -75 -31%
Northern Trust
20
Northern Trust
Illinois
$109K -$578K -564 -78%
ARTA
21
A.R.T. Advisors
New York
$86K +$129K +126 New
OAM
22
Oxford Asset Management
United Kingdom
$82K +$113K +110 +1,375%
TI
23
Telemetry Investments
New York
$81K -$25.6K -25 -17%
BCM
24
BlueCrest Capital Management
Jersey
$69K +$102K +100 New
Barclays
25
Barclays
United Kingdom
$68K +$86.1K +84 +560%

CRIS Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2018, worth a combined $19.2M — down 56% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRIS and 15 opened new positions — a net loss of 29 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $800K. The largest seller was BlackRock, cutting an estimated $2.86M.

  • 57 institutional investors held Curis (CRIS) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $19.2M of Curis stock for Q2 2018, down 56% quarter-over-quarter.
  • 15 funds opened new Curis positions in Q2 2018 and 44 closed out, a net change of -29 holders.
  • The largest Curis buyer in Q2 2018 was Millennium Management, an estimated $800K added.
  • The largest Curis seller in Q2 2018 was BlackRock, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2018.