Curis
CRIS
129 hedge funds and large institutions have $341M invested in Curis in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 16 closing their positions.
819% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $1.11M
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
5% more funds holding
Funds holding: 123 → 129 (+6)
0.01% less ownership
Funds ownership: 0.2% → 0.2% (-0.01%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less capital invested
Capital invested by funds: $579M → $341M (-$238M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.5M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$6.14M |
| 3 |
SCM
Sio Capital Management
New York
|
+$5.66M |
| 4 |
BlackRock
New York
|
+$3.39M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22M |
| 2 |
OCA
Octagon Capital Advisors
New York
|
-$18M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$14.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.3M |
| 5 |
VC
Vivo Capital
Palo Alto,
California
|
-$12.2M |
CRIS Hedge Fund Activity: Q4 2021 in Review
129 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2021, worth a combined $341M — down 41% from $579M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CRIS positions and 16 closed out — a net gain of 7 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.5M. The largest seller was Adage Capital Partners, cutting an estimated $22M.
- 129 institutional investors held Curis (CRIS) as of Q4 2021, up from 123 in Q3 2021.
- Funds reported $341M of Curis stock for Q4 2021, down 41% quarter-over-quarter.
- 23 funds opened new Curis positions in Q4 2021 and 16 closed out, a net change of +7 holders.
- The largest Curis buyer in Q4 2021 was Millennium Management, an estimated $11.5M added.
- The largest Curis seller in Q4 2021 was Adage Capital Partners, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2021.