Curis
CRIS
127 hedge funds and large institutions have $655M invested in Curis in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 43 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
4% more funds holding
Funds holding: 122 → 127 (+5)
0.01% more ownership
Funds ownership: 0.21% → 0.22% (+0.01%)
5% less call options, than puts
Call options by funds: $7.51M | Put options by funds: $7.9M
25% less capital invested
Capital invested by funds: $878M → $655M (-$223M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$29.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.7M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$28M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$41M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$23.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.8M |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
-$13.8M |
CRIS Hedge Fund Activity: Q2 2021 in Review
127 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2021, worth a combined $655M — down 25% from $878M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CRIS positions and 43 closed out — a net gain of 6 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was RTW Investments, exiting entirely with an estimated $41M sold.
- 127 institutional investors held Curis (CRIS) as of Q2 2021, up from 122 in Q1 2021.
- Funds reported $655M of Curis stock for Q2 2021, down 25% quarter-over-quarter.
- 49 funds opened new Curis positions in Q2 2021 and 43 closed out, a net change of +6 holders.
- The largest Curis buyer in Q2 2021 was BlackRock, an estimated $47.5M added.
- The largest Curis seller in Q2 2021 was RTW Investments, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2021.