CURIS INC - 231269101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | History | Added to | 19,468,451 | 36,211 | 0.09% | 0.13% | 1 | +1,532,500 | 8.54% | Q2 2014 | Aug 08, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 3,154,100 | 5,867 | 0.01% | 0.02% | 2 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,856,767 | 5,314 | 0.0% | 0.0% | 3 | -157,028 | -5.21% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,284,174 | 4,249 | 0.0% | 0.0% | 4 | -939,820 | -29.15% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,287,453 | 2,395 | 0.0% | 0.0% | 5 | -2,171,600 | -62.78% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 358,782 | 667 | 0.0% | 0.01% | 6 | -366,782 | -50.55% | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | Reduced | 315,548 | 587 | 0.05% | 0.21% | 7 | -822,545 | -72.27% | Q2 2014 | Jul 21, 2014 |
| LMR Partners LLP | History | New | 240,625 | 448 | 0.04% | — | 8 | +240,625 | New | Q2 2014 | Jul 10, 2014 |
| Focused Wealth Management, Inc | History | Added to | 143,622 | 267 | 0.21% | 0.3% | 9 | +15,517 | 12.11% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 124,342 | 232 | 0.0% | 0.0% | 10 | -11,072 | -8.18% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 79,400 | 147 | 0.0% | 0.0% | 11 | +77,000 | 3208.33% | Q2 2014 | Aug 11, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 76,832 | 143 | 0.02% | 0.04% | 12 | -2,350 | -2.97% | Q2 2014 | Jul 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 65,320 | 113 | 0.0% | — | 13 | +65,320 | New | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 52,180 | 97 | 0.0% | 0.01% | 14 | -100,413 | -65.8% | Q2 2014 | Aug 08, 2014 |
| Geduld E E | History | Reduced | 50,000 | 93 | 0.06% | 0.11% | 15 | -25,000 | -33.33% | Q2 2014 | Aug 04, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 49,500 | 92 | 0.0% | 0.0% | 16 | -3,500 | -6.6% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,500 | 79 | 0.0% | — | 17 | +42,500 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 24,444 | 45 | 0.0% | 5.26% | 18 | -41,630 | -63.01% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 24,050 | 45 | 0.0% | 0.0% | 19 | +4,000 | 19.95% | Q2 2014 | Aug 05, 2014 |
| Regal Investment Advisors LLC | History | No change | 20,000 | 37 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GRIMES & COMPANY, INC. | History | No change | 17,000 | 32 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 13,284 | 25 | 0.0% | 0.0% | 22 | -239,623 | -94.75% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 12,162 | 23 | 0.0% | 0.0% | 23 | -210,921 | -94.55% | Q2 2014 | Jul 30, 2014 |
| Gradient Investments LLC | History | No change | 1,680 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,897,434 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,950,100 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,406,538 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110,936 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -934,300 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -460,819 | -100.0% | Q1 2014 | May 15, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.28% | — | -438,800 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -427,435 | -100.0% | Q1 2014 | May 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407,686 | -100.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.81% | — | -400,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -387,744 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -311,058 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -285,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -256,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -246,852 | -100.0% | Q1 2014 | May 15, 2014 |
| Essex Woodlands Health Ventures, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -233,797 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -155,384 | -100.0% | Q1 2014 | May 08, 2014 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -141,986 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,183 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -126,331 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -105,935 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,998 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,603 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,803 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -91,905 | -100.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -88,800 | -100.0% | Q1 2014 | May 06, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -77,760 | -100.0% | Q1 2014 | May 06, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,475 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -67,559 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,947 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -65,750 | -100.0% | Q1 2014 | May 09, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -65,732 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -61,007 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,341 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,497 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -54,165 | -100.0% | Q1 2014 | Apr 24, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,232 | -100.0% | Q1 2014 | May 06, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -23,902 | -100.0% | Q1 2014 | May 21, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,488 | -100.0% | Q1 2014 | May 15, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,909 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,639 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,578 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -18,724 | -100.0% | Q1 2014 | May 16, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,690 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,111 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,252 | -100.0% | Q1 2014 | May 16, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 07, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,027 | -100.0% | Q1 2014 | May 14, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,000 | -100.0% | Q1 2014 | May 09, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,262 | -100.0% | Q1 2014 | May 01, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,149 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,230 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -166 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |