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Kura Oncology

198 hedge funds and large institutions have $2.12B invested in Kura Oncology in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $6.58M

253% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 15

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

29% more capital invested

Capital invested by funds: $1.65B → $2.12B (+$476M)

22% more funds holding

Funds holding: 162198 (+36)

4.73% more ownership

Funds ownership: 95.63%100.36% (+4.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
198
Holders Change
+36
Holders Change %
+22.22%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
53
Increased
75
Reduced
56
Closed
15
Calls
$23.5M
Puts
$6.58M
Net Calls
+$17M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$6.79M +$7.31M +207,912 New
Axa
52
Axa
France
$5.66M -$1.55M -44,022 -20%
Wells Fargo
53
Wells Fargo
California
$5.58M +$4.18M +118,836 +228%
Deutsche Bank
54
Deutsche Bank
Germany
$4.94M +$3.04M +86,541 +133%
OCA
55
Octagon Capital Advisors
New York
$4.9M +$5.27M +150,000 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.7M -$3.96M -112,791 -44%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.7M +$1.17M +33,260 +30%
Verition Fund Management
58
Verition Fund Management
Connecticut
$4.68M +$3.01M +85,776 +149%
CC
59
Commodore Capital
New York
$4.36M +$4.69M +133,503 New
SCM
60
Sio Capital Management
New York
$4.32M +$3.55M +101,000 +323%
FCM
61
Farallon Capital Management
California
$4.08M +$4.39M +125,000 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.04M +$446K +12,700 +11%
SI
63
Sofinnova Investments
California
$3.94M -$3.67M -104,582 -46%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$3.86M -$7.21M -205,200 -63%
MIM
65
Monashee Investment Management
Massachusetts
$3.76M +$4.04M +115,000 New
Marshall Wace
66
Marshall Wace
United Kingdom
$3.66M +$3.93M +111,936 New
IHAM
67
Integral Health Asset Management
New York
$3.1M +$1.58M +45,000 +90%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$451K +12,823 +16%
SCM
69
Silverarc Capital Management
Massachusetts
$2.94M +$3.16M +90,000 New
PCM
70
Pinz Capital Management
New York
$2.91M +$3.13M +89,100 New
SG Americas Securities
71
SG Americas Securities
New York
$2.91M -$448K -12,763 -13%
JP Morgan Chase
72
JP Morgan Chase
New York
$2.9M +$1.78M +50,549 +133%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$2.81M +$3.02M +86,038 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.79M +$14.1K +400 +0.5%
EGI
75
EAM Global Investors
California
$2.68M -$1.74M -49,597 -38%

KURA Hedge Fund Activity: Q4 2020 in Review

198 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kura Oncology (KURA) for Q4 2020, worth a combined $2.12B — up 29% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KURA positions and 15 closed out — a net gain of 38 holders — while 75 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66M. The largest seller was EcoR1 Capital, cutting an estimated $99.6M.

  • 198 institutional investors held Kura Oncology (KURA) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $2.12B of Kura Oncology stock for Q4 2020, up 29% quarter-over-quarter.
  • 53 funds opened new Kura Oncology positions in Q4 2020 and 15 closed out, a net change of +38 holders.
  • The largest Kura Oncology buyer in Q4 2020 was Fidelity Investments, an estimated $66M added.
  • The largest Kura Oncology seller in Q4 2020 was EcoR1 Capital, an estimated $99.6M sold.

Based on aggregated 13F filings for Q4 2020.