Security key
231269309
CURIS INC - Common Stock, Par Value $0.01 per share (CRIS)
CUSIP: 231269309
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 13,607,876
- Total 13F shares
- 2,010,559
- Share change
- -294,783
- Total reported value
- $10,837,513
- Price per share
- $5.39
- Number of holders
- 30
- Value change
- -$1,768,089
- Number of buys
- 7
- Number of sells
- 11
Report period
Q3 2024
Institutions
30
Top holders
10
CRIS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD |
13F
|
Company |
4.3%
|
582,273
|
$4,017,684 | — | 30 Jun 2024 | |
| M28 Capital Management LP |
13F
|
Company |
3.1%
|
421,951
|
$2,911,462 | — | 30 Jun 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.5%
|
345,730
|
$2,385,537 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
274,681
|
$1,895,299 | — | 30 Jun 2024 | |
| CM Management, LLC |
13F
|
Company |
0.88%
|
120,000
|
$828,000 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.8%
|
108,356
|
$747,656 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
93,172
|
$642,887 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.68%
|
91,872
|
$633,917 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
67,684
|
$467,020 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
63,577
|
$438,790 | — | 30 Jun 2024 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.24%
|
33,158
|
$228,790 | — | 30 Jun 2024 | |
| Bleichroeder LP |
13F
|
Company |
0.18%
|
24,999
|
$172,493 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
21,049
|
$145,238 | — | 30 Jun 2024 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.15%
|
20,128
|
$139,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
12,316
|
$84,980 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.07%
|
10,102
|
$69,704 | — | 30 Jun 2024 | |
| a16z Perennial Management, L.P. |
13F
|
Company |
0.05%
|
6,653
|
$45,906 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,845
|
$12,731 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,560
|
$10,764 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,235
|
$9,000 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
914
|
$6,307 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
889
|
$6,134 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
218
|
$1,504 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
145
|
$1,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
108
|
$745 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
54
|
$373 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
50
|
$345 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
50
|
$319 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
6
|
$40 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
5
|
$35 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$14 | — | 30 Jun 2024 | |
| TruNorth Capital Management, LLC |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Jun 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Jun 2024 | |
| 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 | |
| Lori Anne Kunkel |
3/4/5
|
Director |
—
class O/S missing
|
85,000
|
$987,700 | — | 31 Jan 2022 |
Institutional Holders of CURIS INC - Common Stock, Par Value $0.01 per share (CRIS) as of Q3 2024
As of 30 Sep 2024,
CURIS INC - Common Stock, Par Value $0.01 per share (CRIS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,010,559 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, M28 Capital Management LP, VANGUARD GROUP INC, CM Management, LLC, RENAISSANCE TECHNOLOGIES LLC, CITIGROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, and Focused Wealth Management, Inc.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
33
Q3 2024 holders
30
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.