Security key
231269309
CURIS INC - Common Stock, Par Value $0.01 per share (CRIS)
CUSIP: 231269309
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 13,607,876
- Total 13F shares
- 2,126,990
- Share change
- +2,126,750
- Total reported value
- $14,016,708
- Price per share
- $6.59
- Number of holders
- 32
- Value change
- +$14,015,568
- Number of buys
- 30
- Number of sells
- 1
Report period
Q3 2023
Institutions
32
Top holders
10
CRIS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
CURIS INC SEC filings
CURIS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 231269309
Recent filing periods:
Top shareholders of CRIS - CURIS INC - Common Stock, Par Value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
20
|
$17 | — | 30 Jun 2023 | |
| M28 Capital Management LP |
13F
|
Company |
—
class O/S missing
|
6,000,000
|
$4,980,000 | — | 30 Jun 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
5,541,019
|
$4,599,046 | — | 30 Jun 2023 | |
| William Steinkrauss |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
360,000
|
$4,183,200 | — | 29 Jan 2022 | |
| Robert Martell |
3/4/5
|
Head of Research & Development |
—
class O/S missing
|
350,000
|
$4,067,000 | — | 20 Jan 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,395,046
|
$2,817,889 | — | 30 Jun 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,524,424
|
$2,095,272 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,837,424
|
$1,525,062 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,681,235
|
$1,395,000 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
—
class O/S missing
|
1,300,000
|
$1,079,000 | — | 30 Jun 2023 | |
| Lori Anne Kunkel |
3/4/5
|
Director |
—
class O/S missing
|
85,000
|
$987,700 | — | 31 Jan 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,171,027
|
$971,952 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
828,342
|
$687,523 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
636,825
|
$528,565 | — | 30 Jun 2023 | |
| CM Management, LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$457,000 | — | 30 Jun 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
519,199
|
$430,935 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
506,900
|
$420,727 | — | 30 Jun 2023 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
353,003
|
$292,992 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$249,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
256,700
|
$213,061 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
255,009
|
$211,657 | — | 30 Jun 2023 | |
| Bleichroeder LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$207,500 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
231,235
|
$192,000 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
—
class O/S missing
|
226,213
|
$187,757 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
205,032
|
$170,177 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
153,136
|
$127,103 | — | 30 Jun 2023 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
—
class O/S missing
|
152,550
|
$127,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
147,600
|
$123,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
108,554
|
$90,100 | — | 30 Jun 2023 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
105,000
|
$87,150 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
77,963
|
$64,709 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
73,563
|
$61,057 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
57,090
|
$47,385 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
45,300
|
$37,599 | — | 30 Jun 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
37,787
|
$31,363 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
33,200
|
$27,556 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
32,650
|
$27,099 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,711
|
$25,490 | — | 30 Jun 2023 | |
| Colony Family Offices, LLC |
13F
|
Company |
—
class O/S missing
|
28,387
|
$23,561 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
27,968
|
$23,213 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
21,864
|
$18,147 | — | 30 Jun 2023 | |
| Marcum Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$16,600 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
15,611
|
$12,957 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,240
|
$9,329 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
10,867
|
$9,020 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,455
|
$9,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,300 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,775
|
$6,453 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
4,400
|
$3,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
2,882
|
$2,392 | — | 30 Jun 2023 |
Institutional Holders of CURIS INC - Common Stock, Par Value $0.01 per share (CRIS) as of Q3 2023
As of 30 Sep 2023,
CURIS INC - Common Stock, Par Value $0.01 per share (CRIS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,126,990 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, M28 Capital Management LP, KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Artal Group S.A., CITIGROUP INC, RENAISSANCE TECHNOLOGIES LLC, Alyeska Investment Group, L.P., BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
32
Holder diff
31
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.