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71 hedge funds and large institutions have $26.2M invested in Curis in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,554% more call options, than puts

Call options by funds: $605K | Put options by funds: $13K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.12%0.1% (-0.02%)

17% less funds holding

Funds holding: 8671 (-15)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

38% less capital invested

Capital invested by funds: $42.5M → $26.2M (-$16.3M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
24
Closed
21
Calls
$605K
Puts
$13K
Net Calls
+$592K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Maverick Capital
Texas
$5.38M
MCM
2
M28 Capital Management
Connecticut
$3.14M +$241K +597 +6%
NCM
3
Nantahala Capital Management
Connecticut
$2.43M -$209K -519 -6%
KCM
4
Kingdon Capital Management
New York
$1.77M +$605K +1,500 +31%
BlackRock
5
BlackRock
New York
$1.73M +$117K +289 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.67M -$1.39M -3,452 -37%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.45M -$326K -808 -14%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$948K +$1.37M +3,387 New
AG
9
Artal Group
Luxembourg
$910K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$829K -$202K -502 -15%
Millennium Management
11
Millennium Management
New York
$743K -$994K -2,465 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$558K +$2.02K +5 +0.3%
SM
13
Sabby Management
Florida
$350K +$10.1K +25 +2%
BL
14
Bleichroeder LP
New York
$306K
FWM
15
Focused Wealth Management
New York
$293K +$2.02K +5 +0.5%
AL
16
Arnhold LLC
New York
$282K
Russell Investments Group
17
Russell Investments Group
United Kingdom
$246K -$167K -413 -32%
Barclays
18
Barclays
United Kingdom
$210K
Group One Trading
19
Group One Trading
Illinois
$208K +$18.5K +46 +7%
OQS
20
Occudo Quantitative Strategies
Florida
$202K
ABG
21
Ally Bridge Group
New York
$185K +$266K +660 New
BCM
22
Bridgeway Capital Management
Texas
$180K +$242K +600 +1,429%
State Street
23
State Street
Massachusetts
$179K
XT
24
XTX Topco
Cayman Islands
$168K +$87.1K +216 +56%
Morgan Stanley
25
Morgan Stanley
New York
$167K +$87.9K +218 +58%

CRIS Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2022, worth a combined $26.2M — down 38% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CRIS and 7 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.37M. The largest seller was Vanguard Group, cutting an estimated $1.39M.

  • 71 institutional investors held Curis (CRIS) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $26.2M of Curis stock for Q3 2022, down 38% quarter-over-quarter.
  • 7 funds opened new Curis positions in Q3 2022 and 21 closed out, a net change of -14 holders.
  • The largest Curis buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $1.37M added.
  • The largest Curis seller in Q3 2022 was Vanguard Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2022.