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Kura Oncology

122 hedge funds and large institutions have $762M invested in Kura Oncology in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

43% more capital invested

Capital invested by funds: $531M → $762M (+$231M)

17% more funds holding

Funds holding: 104122 (+18)

3.79% more ownership

Funds ownership: 83.95%87.74% (+3.8%)

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
26
Increased
46
Reduced
30
Closed
6
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$104M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.9M +$50.2M +3,024,868 +164%
GPP
3
Great Point Partners
Connecticut
$60M +$6.68M +402,700 +15%
BlackRock
4
BlackRock
New York
$47.4M +$1.02M +61,255 +3%
BI
5
BVF Inc
California
$43.4M -$4.83M -291,037 -12%
EAM
6
Eagle Asset Management
Florida
$40.2M -$80.3K -4,839 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39.6M +$6.24M +376,172 +23%
Victory Capital Management
8
Victory Capital Management
Texas
$38.7M +$3.5M +210,900 +12%
CTA
9
Carillon Tower Advisers
Florida
$29.6M
CAM
10
Cormorant Asset Management
Massachusetts
$27.6M
AVM
11
Arch Venture Management
Illinois
$26.7M -$4.15M -250,000 -16%
PM
12
Prosight Management
Texas
$17.1M +$11.5M +694,916 +402%
BC
13
Boxer Capital
California
$16.6M
State Street
14
State Street
Massachusetts
$15.9M -$2.27M -136,891 -15%
Brown Advisory
15
Brown Advisory
Maryland
$11.8M +$9.95M +599,245 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.5M +$2.36M +142,414 +36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.69M +$1.12M +67,546 +18%
Northern Trust
18
Northern Trust
Illinois
$7.59M +$120K +7,249 +2%
FI
19
Fosun International
China
$7.34M +$1.08M +65,000 +21%
CS
20
Candriam SCA
Luxembourg
$7.1M -$563K -33,900 -9%
DCM
21
Driehaus Capital Management
Illinois
$7.05M +$5.94M +357,932 New
Marshall Wace
22
Marshall Wace
United Kingdom
$6.85M +$5.4M +325,258 +1,449%
Citadel Advisors
23
Citadel Advisors
Florida
$5.94M +$5.01M +301,686 New
Man Group
24
Man Group
United Kingdom
$5.83M +$3.3M +198,870 +205%
ACM
25
Alethea Capital Management
Washington
$5.25M +$458K +27,611 +12%

KURA Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kura Oncology (KURA) for Q2 2019, worth a combined $762M — up 43% from $531M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KURA positions and 6 closed out — a net gain of 20 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.2M. The largest seller was Goldman Sachs, cutting an estimated $7.03M.

  • 122 institutional investors held Kura Oncology (KURA) as of Q2 2019, up from 104 in Q1 2019.
  • Funds reported $762M of Kura Oncology stock for Q2 2019, up 43% quarter-over-quarter.
  • 26 funds opened new Kura Oncology positions in Q2 2019 and 6 closed out, a net change of +20 holders.
  • The largest Kura Oncology buyer in Q2 2019 was Fidelity Investments, an estimated $50.2M added.
  • The largest Kura Oncology seller in Q2 2019 was Goldman Sachs, an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2019.