Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Curis Inc (CRIS)

40 + 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
→ 0
Streak
1Q —
Buyers last Q
60%

Smart Money Signals — CRIS

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
40 funds currently hold this stock — 73% of the 3.0-year high of 55 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

25 buying17 selling
Last quarter: 25 funds were net buyers (11 opened a brand new position + 14 added to an existing one). Only 17 were sellers (6 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CRIS position: 7 → 5 → 5 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 20% medium ■ 25% new
22 out of 40 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 +246%, value -98%

Value
-98%
Shares
+245%
Last quarter: funds added +246% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

5 → 7 → 5 → 5 → 11 new funds/Q
New funds entering each quarter: 7 → 5 → 5 → 11. A growing number of institutions are discovering CRIS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 25% newcomers

■ 68% veterans ■ 8% 1-2yr ■ 25% new
Entry-cohort mix of 40 holders: 27 (68%) are 2+ year veterans, 3 entered 1–2 years ago, and 10 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
11 of 40 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 Q1, 25 hedge funds were net buyers of CRIS (11 opened a new position, 14 added to an existing one), while 17 reduced or exited (6 trimmed, 11 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 40.

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.

Is It Too Late to Buy Curis Inc (CRIS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CRIS has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
CRIS
nan%
XLV
nan%

CRIS outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
CRIS
nan%
XLV
nan%

Since the filing became public, CRIS outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
40 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 40 40 -
13F Shares 16M 5M 245.62%
Total Value $9M $529M -98.37%
New Positions 11 5 +6
Increased Positions 14 8 +6
Closed Positions 11 4 +7
Reduced Positions 6 8 -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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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

40 + 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 Q1 · 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 Cable Car Capital, LP 0.25% 1,333,334 $730K
5 Dauntless Investment Group, LLC 0.24% 658,725 $362K
6 Sphera Funds Management LTD. 0.17% 1,994,937 $1.1M
7 CM Management, LLC 0.07% 150,000 $82K
8 Nantahala Capital Management, LLC 0.04% 2,000,000 $1.1M
9 Focused Wealth Management, Inc 0.01% 109,746 $60K
10 Warberg Asset Management LLC 0.00% 10,000 $5K
11 Franklin Street Advisors Inc /Nc 0.00% 20,000 $11K
12 Boothbay Fund Management, LLC 0.00% 62,168 $34K
13 Renaissance Technologies LLC 0.00% 366,740 $201K
14 Tower Research Capital LLC (TRC) 0.00% 9,257 $5K
15 Hrt Financial LP 0.00% 28,329 $15K
16 Squarepoint Ops LLC 0.00% 58,035 $32K
17 Prudential Financial Inc 0.00% 35,400 $19K
18 Vanguard Fiduciary Trust Co 0.00% 61,664 $34K
19 Morgan Stanley 0.00% 254,245 $139K
20 Steward Partners Investment Advisory, LLC 0.00% 2,597 $1K
21 Citadel Advisors LLC 0.00% 67,018 $37K
22 Vanguard Capital Management LLC 0.00% 374,326 $205K
23 LPL Financial LLC 0.00% 23,977 $13K
24 Jane Street Group, LLC 0.00% 26,295 $14K
25 Assetmark, Inc 0.00% 700 —
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CRIS?

More buyers than sellers — 60% buying: Last quarter: 25 funds were net buyers (11 opened a brand new position + 14 added to an existing one). Only 17 were sellers (6 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CRIS holders?

Smaller funds dominant — 4% AUM from top-100: 11 of 40 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRIS?

55% of holders stayed for 2+ years: 22 out of 40 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.

Is it too late to buy Curis Inc (CRIS) following the 2026 Q1 hedge fund 13F filings?

As of today, CRIS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CRIS has gained nan% vs nan% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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