Curis
CRIS
124 hedge funds and large institutions have $154M invested in Curis in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 19 closing their positions.
67% more call options, than puts
Call options by funds: $829K | Put options by funds: $496K
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0.02% less ownership
Funds ownership: 0.2% → 0.18% (-0.02%)
4% less funds holding
Funds holding: 129 → 124 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less capital invested
Capital invested by funds: $341M → $154M (-$187M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.62M |
| 2 |
Morgan Stanley
New York
|
+$6.26M |
| 3 |
MCM
M28 Capital Management
Stamford,
Connecticut
|
+$5.22M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 2 |
O
OrbiMed
New York
|
-$17.3M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$12.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.87M |
| 5 |
SCM
Sio Capital Management
New York
|
-$6.23M |
CRIS Hedge Fund Activity: Q1 2022 in Review
124 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q1 2022, worth a combined $154M — down 55% from $341M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CRIS and 14 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was Millennium Management, adding an estimated $6.62M. The largest seller was State Street, cutting an estimated $19.7M.
- 124 institutional investors held Curis (CRIS) as of Q1 2022, down from 129 in Q4 2021.
- Funds reported $154M of Curis stock for Q1 2022, down 55% quarter-over-quarter.
- 14 funds opened new Curis positions in Q1 2022 and 19 closed out, a net change of -5 holders.
- The largest Curis buyer in Q1 2022 was Millennium Management, an estimated $6.62M added.
- The largest Curis seller in Q1 2022 was State Street, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2022.