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Kura Oncology

148 hedge funds and large institutions have $978M invested in Kura Oncology in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.48M

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

3.97% more ownership

Funds ownership: 103.03%107% (+4%)

0% more funds holding

Funds holding: 148148 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $1.26B → $978M (-$281M)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
19
Increased
57
Reduced
41
Closed
19
Calls
$3.41M
Puts
$1.48M
Net Calls
+$1.93M
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$90.7M
BlackRock
2
BlackRock
New York
$66.7M -$1.28M -82,781 -2%
State Street
3
State Street
Massachusetts
$59.7M +$20.6M +1,337,149 +44%
SCM
4
Suvretta Capital Management
New York
$55.5M +$712K +46,128 +1%
ACA
5
Avoro Capital Advisors
New York
$48.2M -$19.7M -1,275,000 -27%
Holocene Advisors
6
Holocene Advisors
New York
$47.5M +$3.38M +218,809 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$44.9M -$680K -44,065 -1%
BI
8
BVF Inc
California
$43.8M
DTC
9
Deep Track Capital
Connecticut
$43.5M -$7.9M -511,886 -14%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$35.1M +$39.7M +2,572,169 New
DM
11
Deerfield Management
New York
$30.3M -$6.29M -407,872 -16%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$25.8M +$7.06M +457,471 +32%
FCMI
13
Foresite Capital Management IV
California
$25.3M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.5M +$2.98M +193,042 +14%
Goldman Sachs
15
Goldman Sachs
New York
$19.6M +$7.26M +470,766 +49%
Victory Capital Management
16
Victory Capital Management
Texas
$18.5M +$9.12M +591,580 +77%
TCM
17
TCG Crossover Management
California
$18.4M +$2.79M +181,000 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M -$225K -14,555 -1%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$15.8M
AG
20
Artal Group
Luxembourg
$15M +$771K +50,000 +5%
CC
21
Commodore Capital
New York
$12.3M -$14.3M -927,084 -51%
SFM
22
Sphera Funds Management
Israel
$10.8M +$4.56M +295,357 +60%
EAM
23
Eagle Asset Management
Florida
$9.84M -$335K -21,689 -3%
CS
24
Candriam SCA
Luxembourg
$9.5M +$3.97M +257,260 +59%
AAA
25
Affinity Asset Advisors
New York
$9.23M -$3.89M -252,503 -27%

KURA Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kura Oncology (KURA) for Q3 2022, worth a combined $978M — down 22% from $1.26B a quarter earlier.

Fund positioning in KURA was balanced in Q3 2022: 19 funds opened new positions, 19 closed out, 57 added to existing stakes and 41 trimmed.

The largest buyer was State Street, adding an estimated $20.6M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $32.8M sold.

  • 148 institutional investors held Kura Oncology (KURA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $978M of Kura Oncology stock for Q3 2022, down 22% quarter-over-quarter.
  • 19 funds opened new Kura Oncology positions in Q3 2022 and 19 closed out, a net change of 0 holders.
  • The largest Kura Oncology buyer in Q3 2022 was State Street, an estimated $20.6M added.
  • The largest Kura Oncology seller in Q3 2022 was Eventide Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2022.