Curis
CRIS
122 hedge funds and large institutions have $878M invested in Curis in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 15 closing their positions.
230% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $9.57M
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
69% more capital invested
Capital invested by funds: $519M → $878M (+$359M)
36% more funds holding
Funds holding: 90 → 122 (+32)
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
0.02% more ownership
Funds ownership: 0.19% → 0.21% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$47.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
-$14.6M |
| 2 |
Renaissance Technologies
New York
|
-$10.3M |
| 3 |
PA
Perceptive Advisors
New York
|
-$10.2M |
| 4 |
LGM
Logos Global Management
San Francisco,
California
|
-$9.83M |
| 5 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$9.01M |
CRIS Hedge Fund Activity: Q1 2021 in Review
122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q1 2021, worth a combined $878M — up 69% from $519M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CRIS positions and 15 closed out — a net gain of 32 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was State Street, adding an estimated $47.1M. The largest seller was HealthCor Management, cutting an estimated $14.6M.
- 122 institutional investors held Curis (CRIS) as of Q1 2021, up from 90 in Q4 2020.
- Funds reported $878M of Curis stock for Q1 2021, up 69% quarter-over-quarter.
- 47 funds opened new Curis positions in Q1 2021 and 15 closed out, a net change of +32 holders.
- The largest Curis buyer in Q1 2021 was State Street, an estimated $47.1M added.
- The largest Curis seller in Q1 2021 was HealthCor Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2021.