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Kura Oncology

151 hedge funds and large institutions have $897M invested in Kura Oncology in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.08M

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 152151 (-1)

4.34% less ownership

Funds ownership: 100.66%96.32% (-4.3%)

28% less capital invested

Capital invested by funds: $1.24B → $897M (-$346M)

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
52
Reduced
40
Closed
27
Calls
$11.1M
Puts
$5.08M
Net Calls
+$6.06M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.2M -$10.4M -642,573 -10%
BlackRock
2
BlackRock
New York
$71.3M +$1.52M +93,610 +2%
ACA
3
Avoro Capital Advisors
New York
$56M
EC
4
EcoR1 Capital
California
$52.1M
SCM
5
Suvretta Capital Management
New York
$50M +$18M +1,112,217 +45%
DM
6
Deerfield Management
New York
$49.2M +$19.4M +1,198,339 +52%
State Street
7
State Street
Massachusetts
$47.3M +$2.74M +169,034 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$45.8M +$150K +9,243 +0.3%
DTC
9
Deep Track Capital
Connecticut
$35.7M +$41.3M +2,550,000 New
Holocene Advisors
10
Holocene Advisors
New York
$33.1M -$5.73M -353,593 -13%
BI
11
BVF Inc
California
$28.9M +$6.95M +429,100 +26%
FCMI
12
Foresite Capital Management IV
California
$25.9M
Invesco
13
Invesco
Georgia
$25.2M -$19.4M -1,199,513 -40%
EAM
14
Eventide Asset Management
Massachusetts
$19.1M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.9M +$1.62M +100,066 +9%
AG
16
Artal Group
Luxembourg
$14.7M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$14.6M +$5.47M +337,672 +48%
Franklin Resources
18
Franklin Resources
California
$13.6M -$57.2K -3,533 -0.4%
CS
19
Candriam SCA
Luxembourg
$12.7M -$631K -38,924 -4%
SFM
20
Sphera Funds Management
Israel
$11.7M +$705K +43,503 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.8M +$2.01M +124,269 +19%
EAM
22
Eagle Asset Management
Florida
$10.5M -$1.03M -63,435 -8%
Northern Trust
23
Northern Trust
Illinois
$9.25M -$1.44M -88,673 -12%
AAA
24
Affinity Asset Advisors
New York
$7.84M +$486K +30,000 +6%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$7.31M -$5.13M -316,493 -38%

KURA Hedge Fund Activity: Q4 2021 in Review

151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kura Oncology (KURA) for Q4 2021, worth a combined $897M — down 28% from $1.24B a quarter earlier.

Fund positioning in KURA was balanced in Q4 2021: 27 funds opened new positions, 27 closed out, 52 added to existing stakes and 40 trimmed.

The largest buyer was Deerfield Management, adding an estimated $19.4M. The largest seller was Ameriprise, exiting entirely with an estimated $44.8M sold.

  • 151 institutional investors held Kura Oncology (KURA) as of Q4 2021, down from 152 in Q3 2021.
  • Funds reported $897M of Kura Oncology stock for Q4 2021, down 28% quarter-over-quarter.
  • 27 funds opened new Kura Oncology positions in Q4 2021 and 27 closed out, a net change of 0 holders.
  • The largest Kura Oncology buyer in Q4 2021 was Deerfield Management, an estimated $19.4M added.
  • The largest Kura Oncology seller in Q4 2021 was Ameriprise, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2021.