CURIS INC's ticker is CRISXXXX and the CUSIP is 231269101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $350,000 | +6.1% | 233,797 | 0.0% | 0.11% | -9.2% |
| Q3 2014 | $330,000 | -24.1% | 233,797 | 0.0% | 0.12% | +33.3% |
| Q2 2014 | $435,000 | -34.0% | 233,797 | 0.0% | 0.09% | -46.4% |
| Q1 2014 | $659,000 | 0.0% | 233,797 | 0.0% | 0.17% | -49.2% |
| Q4 2013 | $659,000 | -36.8% | 233,797 | 0.0% | 0.33% | -52.0% |
| Q3 2013 | $1,043,000 | +40.0% | 233,797 | 0.0% | 0.69% | +20.7% |
| Q2 2013 | $745,000 | – | 233,797 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arnhold LLC | 2,918,753 | $1,907,000 | 0.36% |
| Sio Capital Management, LLC | 834,551 | $545,000 | 0.33% |
| Telemetry Investments, L.L.C. | 286,000 | $187,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 1,913,208 | $1,250,000 | 0.07% |
| First Eagle Investment Management, LLC | 24,904,977 | $16,270,000 | 0.04% |
| Focused Wealth Management, Inc | 184,490 | $121,000 | 0.04% |
| Bain Capital Public Equity Management, LLC | 576,591 | $377,000 | 0.03% |
| Bayesian Capital Management, LP | 77,900 | $51,000 | 0.01% |
| Geneva Partners, LLC | 20,000 | $13,000 | 0.01% |
| Candriam S.C.A. | 800,000 | $523,000 | 0.01% |