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42 hedge funds and large institutions have $24M invested in Curis in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,050% more call options, than puts

Call options by funds: $258K | Put options by funds: $12K

324% more capital invested

Capital invested by funds: $5.67M → $24M (+$18.3M)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

24% more funds holding

Funds holding: 3442 (+8)

0.04% more ownership

Funds ownership: 0.06%0.1% (+0.04%)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
5
Reduced
13
Closed
4
Calls
$258K
Puts
$12K
Net Calls
+$246K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$5.2M +$3.96M +10,750 New
BI
2
BVF Inc
California
$4.42M +$3.37M +9,125 New
SM
3
Sabby Management
Florida
$2.74M +$2.09M +5,668 New
Renaissance Technologies
4
Renaissance Technologies
New York
$2.67M +$545K +1,479 +37%
AG
5
Artal Group
Luxembourg
$1.79M -$19.5K -53 -1%
O
6
OrbiMed
New York
$1.5M -$108K -292 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.5M
AC
8
Antara Capital
New York
$1.09M +$830K +2,250 New
CH
9
CVI Holdings
Delaware
$660K +$503K +1,364 New
BlackRock
10
BlackRock
New York
$515K -$66.4K -180 -14%
AL
11
Arnhold LLC
New York
$503K -$279K -756 -42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$314K
BCM
13
Bridgeway Capital Management
Texas
$297K -$69.3K -188 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77K
FWM
15
Focused Wealth Management
New York
$74K
Northern Trust
16
Northern Trust
Illinois
$73K +$1.11K +3 +2%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$65K +$49.8K +135 New
BCPEMI
18
Bain Capital Public Equity Management II
Massachusetts
$64K -$2.58K -7 -5%
Squarepoint
19
Squarepoint
New York
$54K +$40.9K +111 New
Truist Financial
20
Truist Financial
North Carolina
$53K
Millennium Management
21
Millennium Management
New York
$41K +$11.1K +30 +56%
LPL Financial
22
LPL Financial
California
$40K +$9.22K +25 +43%
Bank of America
23
Bank of America
North Carolina
$38K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$27K +$20.3K +55 New
Morgan Stanley
25
Morgan Stanley
New York
$26K -$369 -1 -2%

CRIS Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2020, worth a combined $24M — up 324% from $5.67M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRIS positions and 4 closed out — a net gain of 8 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $3.96M. The largest seller was Arnhold LLC, cutting an estimated $279K.

  • 42 institutional investors held Curis (CRIS) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $24M of Curis stock for Q2 2020, up 324% quarter-over-quarter.
  • 12 funds opened new Curis positions in Q2 2020 and 4 closed out, a net change of +8 holders.
  • The largest Curis buyer in Q2 2020 was Sio Capital Management, an estimated $3.96M added.
  • The largest Curis seller in Q2 2020 was Arnhold LLC, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2020.