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40 hedge funds and large institutions have $13.2M invested in Curis in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $73K | Put options by funds: $36K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3940 (+1)

0.01% less ownership

Funds ownership: 0.07%0.06% (-0.01%)

32% less capital invested

Capital invested by funds: $19.6M → $13.2M (-$6.35M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
8
Closed
7
Calls
$73K
Puts
$36K
Net Calls
+$37K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.62M +$299K +412 +12%
AG
2
Artal Group
Luxembourg
$2.55M +$2.72M +3,750 New
O
3
OrbiMed
New York
$2.31M +$212K +292 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.11M
BlackRock
5
BlackRock
New York
$851K -$1.45K -2 -0.2%
AL
6
Arnhold LLC
New York
$707K
BCM
7
Bridgeway Capital Management
Texas
$545K +$377K +520 +185%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$451K +$5.08K +7 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$109K
FWM
10
Focused Wealth Management
New York
$104K +$43.5K +60 +65%
Northern Trust
11
Northern Trust
Illinois
$99K -$5.8K -8 -5%
BCPEMI
12
Bain Capital Public Equity Management II
Massachusetts
$95K
Truist Financial
13
Truist Financial
North Carolina
$75K +$79.8K +110 New
VF
14
Virtu Financial
New York
$51K +$54.4K +75 New
LPL Financial
15
LPL Financial
California
$50K +$52.9K +73 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$47K +$15.2K +21 +44%
Group One Trading
17
Group One Trading
Illinois
$42K -$13.8K -19 -23%
ARTA
18
A.R.T. Advisors
New York
$41K +$43.5K +60 New
SAM
19
Silvercrest Asset Management
New York
$34K
Morgan Stanley
20
Morgan Stanley
New York
$33K -$2.18K -3 -6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$33K
Allianz Asset Management
22
Allianz Asset Management
Germany
$32K +$34.1K +47 New
CG
23
Caprock Group
Idaho
$32K +$34.1K +47 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$28K -$2.9K -4 -9%
Bank of America
25
Bank of America
North Carolina
$27K -$1.45K -2 -5%

CRIS Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2019, worth a combined $13.2M — down 32% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRIS positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Artal Group, opening a new position worth an estimated $2.72M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $6.68M sold.

  • 40 institutional investors held Curis (CRIS) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $13.2M of Curis stock for Q4 2019, down 32% quarter-over-quarter.
  • 9 funds opened new Curis positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest Curis buyer in Q4 2019 was Artal Group, an estimated $2.72M added.
  • The largest Curis seller in Q4 2019 was EcoR1 Capital, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2019.