CURIS INC
COM NEW · CUSIP 231269200
59
institutional holders
-2 vs Q1 2023
29.8m
shares reported held*
$24.7mreported value*
5 new
15 added
17 reduced
7 sold out
net bought ≈ $919.5k (+1.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.83. Options: 6 managers hold calls ($550.6k notional), 4 hold puts ($8.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 68 |
| Q1 2023 | 61 |
| Q2 2023 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 38 |
| Q1 2023 | 17 | 28 |
| Q2 2023 | 20 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $605.0k | $13.0k | 0.02 |
| Q4 2022 | $433.5k | $13.7k | 0.03 |
| Q1 2023 | $431.0k | $7.2k | 0.02 |
| Q2 2023 | $550.6k | $8.1k | 0.01 |
Biggest buyers
| M28 Capital Management LP | Added | +1.5m |
| VANGUARD GROUP INC | Added | +330.4k |
| GSA CAPITAL PARTNERS LLP | Added | +194.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +53.8k |
| FRANKLIN STREET ADVISORS INC /NC | Added | +50.0k |
| LPL Financial LLC | Added | +34.5k |
| TWO SIGMA SECURITIES, LLC | New | +21.9k |
| Focused Wealth Management, Inc | Added | +18.8k |
| B. Riley Wealth Advisors, Inc. | New | +11.2k |
| Virtu Financial LLC | New | +10.5k |
Biggest sellers
| Nantahala Capital Management, LLC | Sold out | -230.6k |
| BlackRock Inc. | Reduced | -216.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -112.2k |
| TWO SIGMA ADVISERS, LP | Reduced | -110.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -83.3k |
| PNC Financial Services Group, Inc. | Sold out | -60.3k |
| Arnhold LLC | Reduced | -50.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Reduced | -43.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -42.9k |
| FMR LLC | Reduced | -34.5k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $168.5k203.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $157.8k190.1k shares |
| CITADEL ADVISORS LLC | Reduced | $135.4k163.1k shares |
| SIMPLEX TRADING, LLC | Added | $77.0k93.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $12.0k14.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $6.0k8.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8k2.2k shares |
| CITADEL ADVISORS LLC | Reduced | $249300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| M28 Capital Management LP 6.58% of their portfolio | 6.0m $5.0m | Added +1.5m |
| MAVERICK CAPITAL LTD 0.10% of their portfolio | 5.5m $4.6m | Added +1.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.4m $2.8m | Added +330.4k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 0.37% of their portfolio | 2.5m $2.1m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.8m $1.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.7m $1.4m | Added +53.8k |
| Artal Group S.A. 0.03% of their portfolio | 1.3m $1.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $972.0k | Reduced -216.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 828.3k $687.5k | Added +4.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 636.8k $528.6k | Reduced -83.3k |
| CM Management, LLC 0.45% of their portfolio | 550.0k $457.0k | Unchanged |
| Focused Wealth Management, Inc 0.08% of their portfolio | 519.2k $430.9k | Added +18.8k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 506.9k $420.7k | Reduced -110.4k |
| Arnhold LLC 0.03% of their portfolio | 353.0k $293.0k | Reduced -50.0k |
| BARCLAYS PLC 0.00% of their portfolio | 300.0k $249.0k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 256.7k $213.1k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 255.0k $211.7k | Unchanged |
| Bleichroeder LP 0.04% of their portfolio | 250.0k $207.5k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 231.2k $192.0k | Added +194.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 226.2k $187.8k | Reduced -43.4k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 205.0k $170.2k | Reduced -27.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 153.1k $127.1k | Reduced -29.1k |
| FRANKLIN STREET ADVISORS INC /NC 0.01% of their portfolio | 152.6k $127.0k | Added +50.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 147.6k $123.0k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 108.6k $90.1k | Added +34.5k |
| DIMENSION CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 105.0k $87.2k | Reduced -25.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 78.0k $64.7k | Reduced -241 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 73.6k $61.1k | Reduced -42.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 57.1k $47.4k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 45.3k $37.6k | Added +4.4k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 37.8k $31.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33.2k $27.6k | Added +1.2k |
| MORGAN STANLEY 0.00% of their portfolio | 32.6k $27.1k | Added +183 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 30.7k $25.5k | Reduced -1.2k |
| Colony Family Offices, LLC 0.01% of their portfolio | 28.4k $23.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 28.0k $23.2k | Reduced -34.5k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 21.9k $18.1k | New |
| Marcum Wealth, LLC 0.00% of their portfolio | 20.0k $16.6k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 15.6k $13.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 11.2k $9.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.9k $9.0k | Reduced -880 |
| Virtu Financial LLC 0.00% of their portfolio | 10.5k $9.0k | New |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 10.0k $8.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.8k $6.5k | Added +7.0k |
| Cutler Group LLC / CA 0.00% of their portfolio | 4.4k $3.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.9k $2.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7k $2.0k | Added +317 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1k $1.8k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.0k $864 | Reduced -7.9k |
| NFSG Corp 0.00% of their portfolio | 1.0k $830 | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.0k $826 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 854 $709 | Added +227 |
| UBS Group AG 0.00% of their portfolio | 842 $699 | Reduced -3.2k |
| Blue Trust, Inc. 0.00% of their portfolio | 345 $0 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 54 $45 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 36 $0 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4 $3 | Reduced -112.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1 $1 | Reduced -7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |