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32 hedge funds and large institutions have $26.1M invested in Curis in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $14M → $26.1M (+$12.1M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

1.65% more ownership

Funds ownership: 0.09%1.74% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
6
Reduced
11
Closed
5
Calls
$5.31M
Puts
Net Calls
+$5.31M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Maverick Capital
Texas
$7.42M
MCM
2
M28 Capital Management
Connecticut
$5.38M
KCM
3
Kingdon Capital Management
New York
$3.62M -$199K -1,250 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M +$228K +1,430 +16%
AG
5
Artal Group
Luxembourg
$1.34M
Citigroup
6
Citigroup
New York
$1.17M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.15M +$36.7K +230 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$799K +$118K +738 +31%
BlackRock
9
BlackRock
New York
$682K -$160 -1 -0%
CM
10
CM Management
Florida
$319K -$19.9K -125 -9%
BL
11
Bleichroeder LP
New York
$319K
State Street
12
State Street
Massachusetts
$268K +$66.2K +415 +65%
FWM
13
Focused Wealth Management
New York
$236K -$59.5K -373 -29%
AL
14
Arnhold LLC
New York
$208K -$10.5K -66 -7%
Northern Trust
15
Northern Trust
Illinois
$200K +$125K +783 New
LPL Financial
16
LPL Financial
California
$154K +$96.4K +604 New
APM
17
a16z Perennial Management
California
$84.8K +$53.1K +333 New
Group One Trading
18
Group One Trading
Illinois
$81.2K -$22.2K -139 -30%
Morgan Stanley
19
Morgan Stanley
New York
$22.8K +$7.02K +44 +98%
N
20
Natixis
France
$6.38K +$3.99K +25 New
UBS Group
21
UBS Group
Switzerland
$3.6K -$23K -144 -91%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K +$319 +2 +33%
LA
23
LM Advisors
California
$2.55K +$1.6K +10 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.84K
JP Morgan Chase
25
JP Morgan Chase
New York
$1.38K -$160 -1 -17%

CRIS Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2023, worth a combined $26.1M — up 86% from $14M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CRIS positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $228K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $515K sold.

  • 32 institutional investors held Curis (CRIS) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $26.1M of Curis stock for Q4 2023, up 86% quarter-over-quarter.
  • 6 funds opened new Curis positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Curis buyer in Q4 2023 was Vanguard Group, an estimated $228K added.
  • The largest Curis seller in Q4 2023 was Alyeska Investment Group, an estimated $515K sold.

Based on aggregated 13F filings for Q4 2023.