Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Curis Inc (CRIS)

34 + Investors. Track Smart Money conviction in CRIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — CRIS

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CRIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
34 funds currently hold this stock — 85% of the 3.0-year high of 40 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold CRIS compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

13 buying21 selling
Last quarter: 21 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 5 → 11 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 24% new
19 out of 34 hedge funds have held CRIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +42%, value -3%

Value
-3%
Shares
+42%
Last quarter: funds added +42% more shares while total portfolio value only changed -3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

7 → 5 → 5 → 11 → 7 new funds/Q
New funds entering each quarter: 5 → 5 → 11 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 18% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 18% new
Entry-cohort mix of 34 holders: 25 (74%) are 2+ year veterans, 3 entered 1–2 years ago, and 6 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
11 of 34 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CRIS

In 2026 Q2, 13 hedge funds were net buyers of CRIS (7 opened a new position, 6 added to an existing one), while 21 reduced or exited (8 trimmed, 13 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: CRIS

How many hedge funds hold CRIS — quarterly history vs. share price
Quarterly hedge fund ownership of CRIS vs. share price

Market Analysis: CRIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CRIS
34 + Investors

Track Smart Money conviction in CRIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 40 -15.0%
13F Shares 22M 16M 42.29%
Total Value $8M $9M -3.12%
New Positions 7 11 -4
Increased Positions 6 14 -8
Closed Positions 13 11 +2
Reduced Positions 8 6 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CRIS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CRIS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CRIS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonepine Capital Management, LLC 1.47% 14,312,187 $3.2M
2 Bleichroeder LP 0.36% 3,802,329 $2.0M
3 M28 Capital Management LP 0.32% 284,889 $149K
4 CM Management, LLC 0.18% 550,000 $287K
5 Cable Car Capital, LP 0.01% 1,333,334 $696K
6 Dauntless Investment Group, LLC 0.00% 10,001 $5K
7 Focused Wealth Management, Inc 0.00% 50,049 $26K
8 Flputnam Investment Management Co 0.00% 245,750 $128K
9 XTX Topco Ltd 0.00% 108,160 $56K
10 Franklin Street Advisors Inc /Nc 0.00% 20,000 $10K
11 Axiom Investment Management LLC 0.00% 1,100 —
12 Renaissance Technologies LLC 0.00% 141,972 $74K
13 Morgan Stanley 0.00% 504,292 $263K
14 Vanguard Fiduciary Trust Co 0.00% 61,664 $32K
15 Steward Partners Investment Advisory, LLC 0.00% 2,597 $1K
16 Vanguard Capital Management LLC 0.00% 343,842 $179K
17 Vima LLC 0.00% 3 —
18 LPL Financial LLC 0.00% 14,977 $8K
19 Osaic Holdings, INC. 0.00% 1,510 —
20 Barclays plc 0.00% 6,973 $4K
21 Mpwm Advisory Solutions, LLC 0.00% 2 —
22 BlackRock, Inc. 0.00% 53,334 $28K
23 Group One Trading LLC 0.00% 450 —
24 Blue Trust, Inc. 0.00% 4 —
25 Jones Financial Companies Lllp 0.00% 120 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Curis Inc (CRIS)

What does the Smart Money Trend signal show for CRIS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CRIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CRIS?

Heavy selling pressure — only 38% buying: Last quarter: 21 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CRIS holders?

Smaller funds dominant — 6% AUM from top-100: 11 of 34 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRIS?

56% of holders stayed for 2+ years: 19 out of 34 hedge funds have held CRIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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