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Kura Oncology

140 hedge funds and large institutions have $1.15B invested in Kura Oncology in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $987K | Put options by funds: $424K

68% more capital invested

Capital invested by funds: $687M → $1.15B (+$465M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6.37% more ownership

Funds ownership: 101.46%107.83% (+6.4%)

5% more funds holding

Funds holding: 133140 (+7)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
48
Reduced
44
Closed
15
Calls
$987K
Puts
$424K
Net Calls
+$563K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Aaron Wealth Advisors
Illinois
$790K +$27K +2,750 +5%
Legal & General Group
77
Legal & General Group
United Kingdom
$771K
AA
78
ALPS Advisors
Colorado
$726K -$42K -4,270 -8%
Walleye Capital
79
Walleye Capital
New York
$655K -$2.16M -219,351 -83%
ECM
80
ExodusPoint Capital Management
New York
$566K -$19.3K -1,960 -5%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$545K +$45.1K +4,589 +14%
MIM
82
MetLife Investment Management
New Jersey
$537K
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$522K -$21.7K -2,207 -6%
AIG
84
American International Group
New York
$504K -$1.4K -142 -0.4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$456K +$79.3K +8,066 +34%
PFCS
86
Pale Fire Capital SE
Czech Republic
$446K +$206K +21,000 +209%
AQR Capital Management
87
AQR Capital Management
Connecticut
$431K -$793K -80,649 -73%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$419K +$4.16K +423 +1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K +$9.58K +974 +4%
PA
90
Profund Advisors
Maryland
$368K -$138K -14,033 -35%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$367K -$210K -21,338 -46%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$364K -$728 -74 -0.3%
CSS
93
Cubist Systematic Strategies
Connecticut
$363K +$248K +25,211 New
MA
94
MYDA Advisors
New York
$360K -$541K -55,000 -69%
AR
95
Advisory Research
Illinois
$357K +$244K +24,804 New
Wells Fargo
96
Wells Fargo
California
$339K -$356K -36,252 -61%
TRCT
97
Tower Research Capital (TRC)
New York
$333K +$193K +19,580 +548%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$326K
Two Sigma Advisers
99
Two Sigma Advisers
New York
$311K -$22.6K -2,300 -10%
MAM
100
Martingale Asset Management
Massachusetts
$305K

KURA Hedge Fund Activity: Q4 2023 in Review

140 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kura Oncology (KURA) for Q4 2023, worth a combined $1.15B — up 68% from $687M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KURA positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.6M. The largest seller was Prosight Management, cutting an estimated $9.66M.

  • 140 institutional investors held Kura Oncology (KURA) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $1.15B of Kura Oncology stock for Q4 2023, up 68% quarter-over-quarter.
  • 22 funds opened new Kura Oncology positions in Q4 2023 and 15 closed out, a net change of +7 holders.
  • The largest Kura Oncology buyer in Q4 2023 was Morgan Stanley, an estimated $24.6M added.
  • The largest Kura Oncology seller in Q4 2023 was Prosight Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q4 2023.