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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M +$66M +1,876,852 +26%
BlackRock
2
BlackRock
New York
$161M +$19.3M +547,852 +12%
ACA
3
Avoro Capital Advisors
New York
$131M +$55M +1,565,000 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$19.7M +561,058 +21%
Citadel Advisors
5
Citadel Advisors
Florida
$100M +$32.9M +936,627 +44%
State Street
6
State Street
Massachusetts
$87.4M +$33.2M +946,021 +55%
FCMI
7
Foresite Capital Management IV
California
$59M +$17.6M +500,000 +38%
EC
8
EcoR1 Capital
California
$57.9M -$99.6M -2,835,492 -62%
RI
9
RTW Investments
New York
$55.6M +$59.8M +1,701,781 New
Holocene Advisors
10
Holocene Advisors
New York
$52.9M +$12.5M +355,337 +28%
Victory Capital Management
11
Victory Capital Management
Texas
$50M -$6.09M -173,429 -10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.7M +$36.2M +1,030,036 +336%
Goldman Sachs
13
Goldman Sachs
New York
$41M +$22.9M +651,001 +108%
BI
14
BVF Inc
California
$40.7M -$8.55M -243,200 -16%
EAM
15
Eventide Asset Management
Massachusetts
$34.6M +$23.2M +660,000 +165%
Ameriprise
16
Ameriprise
Minnesota
$34.5M +$37.2M +1,057,665 New
BC
17
Boxer Capital
California
$34.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.5M +$5.65M +160,911 +19%
CS
19
Candriam SCA
Luxembourg
$30.4M +$13.7M +390,086 +72%
EAM
20
Eagle Asset Management
Florida
$25.8M -$25.1M -713,487 -47%
Northern Trust
21
Northern Trust
Illinois
$24.5M +$2.64M +75,088 +11%
N
22
Nuveen
North Carolina
$23.9M -$3.71M -105,583 -13%
CAM
23
Cormorant Asset Management
Massachusetts
$21.2M +$5.27M +150,000 +30%
HA
24
HHLR Advisors
Cayman Islands
$21.2M +$22.8M +650,000 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$21.2M +$915K +26,046 +4%

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.