We are live on ! Find out more
KURA icon

Kura Oncology

99 hedge funds and large institutions have $455M invested in Kura Oncology in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% more ownership

Funds ownership: 79.61%85.21% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

14% less capital invested

Capital invested by funds: $529M → $455M (-$74.4M)

15% less funds holding

Funds holding: 11699 (-17)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

88% less call options, than puts

Call options by funds: $19K | Put options by funds: $154K

Holders
99
Holders Change
-17
Holders Change %
-14.66%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
35
Reduced
35
Closed
23
Calls
$19K
Puts
$154K
Net Calls
-$135K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$74.1M +$18.2M +1,373,778 +35%
BI
2
BVF Inc
California
$39M +$10.1M +759,300 +38%
GPP
3
Great Point Partners
Connecticut
$38.9M +$8.62M +650,421 +31%
BlackRock
4
BlackRock
New York
$33.8M +$183K +13,842 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.1M
EAM
6
Eagle Asset Management
Florida
$28.6M -$477K -36,026 -2%
AVM
7
Arch Venture Management
Illinois
$26.1M +$24.6M +1,856,307 New
Victory Capital Management
8
Victory Capital Management
Texas
$23.8M +$2.07M +155,910 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.7M +$1.16M +87,811 +6%
CTA
10
Carillon Tower Advisers
Florida
$21.1M
PHS
11
PFM Health Sciences
California
$16.1M +$533K +40,261 +4%
State Street
12
State Street
Massachusetts
$12.3M -$3.93M -296,720 -25%
BC
13
Boxer Capital
California
$11.9M
CAM
14
Cormorant Asset Management
Massachusetts
$7.72M +$7.29M +550,000 New
Northern Trust
15
Northern Trust
Illinois
$5.27M -$27.3K -2,062 -0.5%
CS
16
Candriam SCA
Luxembourg
$5.14M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.97M +$572K +43,205 +14%
PM
18
Prosight Management
Texas
$4.45M +$834K +62,950 +25%
KCM
19
Kennedy Capital Management
Missouri
$4.3M -$1.05M -79,453 -21%
ACM
20
Alethea Capital Management
Washington
$3.06M +$27.7K +2,088 +1%
FI
21
Fosun International
China
$2.64M +$2.71M +204,234 New
Charles Schwab
22
Charles Schwab
California
$2.28M -$28.4K -2,144 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.22M +$2.1M +158,260 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.15M +$1.41M +106,641 +229%
DCM
25
DAFNA Capital Management
California
$2.09M -$1.22M -91,883 -38%

KURA Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kura Oncology (KURA) for Q4 2018, worth a combined $455M — down 14% from $529M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KURA and 7 opened new positions — a net loss of 16 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was EcoR1 Capital, adding an estimated $18.2M. The largest seller was Sio Capital Management, cutting an estimated $7.72M.

  • 99 institutional investors held Kura Oncology (KURA) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $455M of Kura Oncology stock for Q4 2018, down 14% quarter-over-quarter.
  • 7 funds opened new Kura Oncology positions in Q4 2018 and 23 closed out, a net change of -16 holders.
  • The largest Kura Oncology buyer in Q4 2018 was EcoR1 Capital, an estimated $18.2M added.
  • The largest Kura Oncology seller in Q4 2018 was Sio Capital Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2018.