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Kura Oncology

19 hedge funds and large institutions have $41.4M invested in Kura Oncology in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

36% more funds holding

Funds holding: 1419 (+5)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

52% less capital invested

Capital invested by funds: $86.1M → $41.4M (-$44.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M -$77.6K -16,365 -0.5%
EC
2
EcoR1 Capital
California
$9.98M +$72.5K +15,286 +0.6%
PHS
3
PFM Health Sciences
California
$6.25M +$227K +47,783 +3%
CCP
4
Clough Capital Partners
Massachusetts
$4.32M -$95.4K -20,100 -2%
Franklin Resources
5
Franklin Resources
California
$2.96M -$1.14M -239,671 -25%
BC
6
Boxer Capital
California
$2.62M -$42.3K -8,910 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.19M +$325K +68,499 +30%
MIM
8
Monashee Investment Management
Massachusetts
$709K -$309K -65,222 Closed
BC
9
Birchview Capital
Vermont
$320K -$124K -26,171 -25%
BCM
10
Bridgeway Capital Management
Texas
$255K +$299K +63,000 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$95K +$111K +23,500 New
PIM
12
Partner Investment Management
California
$81K -$136K -28,726 -59%
Goldman Sachs
13
Goldman Sachs
New York
$52K +$60.6K +12,781 New
Citigroup
14
Citigroup
New York
$16K +$18.7K +3,950 New
TRCT
15
Tower Research Capital (TRC)
New York
$5K +$1.05K +222 +22%
UBS Group
16
UBS Group
Switzerland
$5K +$5.62K +1,184 New
BJ
17
BlackRock Japan
Japan
$5K +$5.81K +1,224 New
BA
18
BlackRock Advisors
Delaware
$5K +$5.99K +1,263 New
BFA
19
BlackRock Fund Advisors
California
$4K +$1.1K +232 +27%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$4.29K +904 New
PCM
21
Prelude Capital Management
New York
-$3K -400 Closed

KURA Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kura Oncology (KURA) for Q1 2016, worth a combined $41.4M — down 52% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KURA positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $325K. The largest seller was Franklin Resources, cutting an estimated $1.14M.

  • 19 institutional investors held Kura Oncology (KURA) as of Q1 2016, up from 14 in Q4 2015.
  • Funds reported $41.4M of Kura Oncology stock for Q1 2016, down 52% quarter-over-quarter.
  • 8 funds opened new Kura Oncology positions in Q1 2016 and 2 closed out, a net change of +6 holders.
  • The largest Kura Oncology buyer in Q1 2016 was Vanguard Group, an estimated $325K added.
  • The largest Kura Oncology seller in Q1 2016 was Franklin Resources, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2016.