Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CURIS, INC. (CRIS)

38 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — CRIS

Based on 38 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CRIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 38 funds hold CRIS today versus a peak of 56 funds at 2023 Q1 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CRIS is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

13 buying12 selling
Last quarter: 13 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 7 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 18% medium ■ 8% new
28 out of 38 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 -1%, value -39%

Value
-39%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~5 new funds/quarter

9 → 4 → 7 → 5 → 5 new funds/Q
New funds entering each quarter: 4 → 7 → 5 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 82% of holders stayed 2+ years

■ 82% veterans ■ 5% 1-2yr ■ 13% new
Of 38 current holders: 31 (82%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
12 of 38 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — 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 2025 Q4, 13 hedge funds were net buyers of CRIS (5 opened a new position, 8 added to an existing one), while 12 reduced or exited (8 trimmed, 4 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 38.

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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CRIS
2026 Q1 Stats Unlock in 5 days 38 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 38 37 2.7%
13F Shares 5M 5M -1.11%
Total Value $529M $872M -39.28%
New Positions 5 5 -
Increased Positions 8 12 -4
Closed Positions 4 6 -2
Reduced Positions 8 5 +3
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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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

38 + 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 institutional holders of CRIS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonepine Capital Management, LLC 0.82% 3,726,406 $2.0M
2 Bleichroeder LP 0.36% 3,802,329 $2.1M
3 M28 Capital Management LP 0.29% 284,889 $156K
4 Dauntless Investment Group, LLC 0.24% 658,725 $362K
5 CM Management, LLC 0.07% 150,000 $82K
6 Focused Wealth Management, Inc 0.01% 109,746 $60K
7 Warberg Asset Management LLC 0.00% 10,000 $5K
8 FRANKLIN STREET ADVISORS INC /NC 0.00% 20,000 $11K
9 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 62,168 $34K
10 RENAISSANCE TECHNOLOGIES LLC 0.00% 366,740 $201K
11 Tower Research Capital LLC (TRC) 0.00% 9,257 $5K
12 HRT FINANCIAL LP 0.00% 28,329 $15K
13 Squarepoint Ops LLC 0.00% 58,035 $32K
14 PRUDENTIAL FINANCIAL INC 0.00% 35,400 $19K
15 VANGUARD FIDUCIARY TRUST CO 0.00% 61,664 $34K
16 Steward Partners Investment Advisory, LLC 0.00% 2,597 $1K
17 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 374,326 $205K
18 LPL Financial LLC 0.00% 23,977 $13K
19 JANE STREET GROUP, LLC 0.00% 26,295 $14K
20 ASSETMARK, INC 0.00% 700 —
21 MPWM ADVISORY SOLUTIONS, LLC 0.00% 2 —
22 BlackRock, Inc. 0.00% 53,484 $29K
23 GROUP ONE TRADING LLC 0.00% 450 —
24 SBI Securities Co., Ltd. 0.00% 19 —
25 CWM, LLC 0.00% 51 —
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CRIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CRIS?

Slight buying edge — 52% buying: Last quarter: 13 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CRIS holders?

Smaller funds dominant — 2% AUM from top-100: 12 of 38 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRIS?

74% of holders stayed for 2+ years: 28 out of 38 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.