Security

KURA KURA ONCOLOGY INC

COM
CUSIP: 50127T109
FIGI: BBG008974342
Institutional Holders211
Total Institutional Value$874,439,808
Total Shares Held85,801,551
Avg Position$4,144,264
Top 5 Holders %43.5%
Alpha-Weighted Score68.3
New Positions+37
Exited Positions-29

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$93,622,139 (10.7%)9,010,79311.2%
BVF INC/ILHigh ConvictionLow Flow$89,532,313 (10.2%)8,617,16217.4%
SUVRETTA CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$89,098,635 (10.2%)8,575,42224.1%
VANGUARD GROUP INCHigh ConvictionMarket Mover$57,224,245 (6.5%)5,507,62718.2%
ARMISTICE CAPITAL, LLCHigh ConvictionModerate Flow$51,285,040 (5.9%)4,936,00024.0%
STATE STREET CORPHigh ConvictionMarket Mover$51,234,025 (5.9%)4,931,09073.2%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$31,816,384 (3.6%)3,062,21260.3%
PROSIGHT MANAGEMENT, LPHigh ConvictionMinimal Flow$26,282,544 (3.0%)2,529,6007.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$21,081,811 (2.4%)2,028,61816.3%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$21,012,040 (2.4%)2,022,3336.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$19,089,173 (2.2%)1,837,264-17.5%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$19,019,581 (2.2%)1,830,566148.4%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$16,461,906 (1.9%)1,584,399-11.2%
ALETHEA CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$14,781,666 (1.7%)1,422,68217.6%
MORGAN STANLEYModerate ConvictionMarket Mover$14,440,320 (1.7%)1,389,828-10.0%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$13,855,304 (1.6%)1,333,523-8.6%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$11,896,716 (1.4%)1,145,0166.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$11,606,066 (1.3%)1,117,04296.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$11,197,203 (1.3%)1,077,81811.0%
UBS Group AGModerate ConvictionMarket Mover$11,013,660 (1.3%)1,060,025156.3%
NAN FUNG TRINITY (HK) LTDHigh ConvictionLow Flow$10,025,103 (1.1%)964,880390.6%
RHENMAN & PARTNERS ASSET MANAGEMENT ABHigh ConvictionLow Flow$9,060,080 (1.0%)872,000108.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$8,749,710 (1.0%)842,128-13.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$7,514,225 (0.9%)723,21712.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$7,386,064 (0.8%)710,882-29.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$6,527,746 (0.7%)628,272-18.2%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$6,426,953 (0.7%)618,57199.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$5,330,538 (0.6%)513,045121.0%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$4,904,010 (0.6%)471,993NEW
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$4,901,940 (0.6%)471,794170.6%
SECTOR GAMMA ASAHigh ConvictionMinimal Flow$4,736,188 (0.5%)455,84122.1%
1492 CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$4,702,909 (0.5%)452,63819.2%
PALE FIRE CAPITAL SEHigh ConvictionLow Flow$4,698,826 (0.5%)452,245-12.6%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$4,389,183 (0.5%)422,4431,412.3%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$4,139,950 (0.5%)398,45570.7%
BARCLAYS PLCHigh ConvictionMarket Mover$4,099,945 (0.5%)394,60522.9%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$4,081,369 (0.5%)392,81734.1%
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$4,054,500 (0.5%)390,231NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$3,601,964 (0.4%)346,67624.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$3,196,099 (0.4%)307,613-36.0%
FMR LLCHigh ConvictionMarket Mover$3,185,591 (0.4%)306,602314.3%
SPHERA FUNDS MANAGEMENT LTD.High ConvictionMinimal Flow$3,070,474 (0.4%)295,52241.3%
HENNION & WALSH ASSET MANAGEMENT, INC.High ConvictionLow Flow$3,063,024 (0.4%)294,80561.1%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$2,920,786 (0.3%)281,11544.5%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,685,057 (0.3%)258,42718.9%
MAN GROUP PLCHigh ConvictionSignificant Flow$2,509,590 (0.3%)241,539-38.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,504,977 (0.3%)241,095NEW
DAFNA CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$2,450,669 (0.3%)235,868-40.2%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$2,362,499 (0.3%)227,38224.1%
Invesco Ltd.Moderate ConvictionMarket Mover$2,175,355 (0.2%)209,37034.6%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$2,065,376 (0.2%)198,78531.8%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,946,992 (0.2%)187,39194.3%
DARK FOREST CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,906,617 (0.2%)183,505NEW
SEI INVESTMENTS COHigh ConvictionMarket Mover$1,906,046 (0.2%)183,448NEW
MOODY ALDRICH PARTNERS LLCHigh ConvictionMinimal Flow$1,867,374 (0.2%)179,728NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$1,662,721 (0.2%)160,031-42.7%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,585,514 (0.2%)152,60042.0%
Nuveen, LLCHigh ConvictionMarket Mover$1,569,617 (0.2%)151,070-55.6%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$1,513,865 (0.2%)145,70417.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,512,784 (0.2%)145,60027.3%
HPM PARTNERS LLCHigh ConvictionMarket Mover$1,395,494 (0.2%)134,31168.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$1,385,579 (0.2%)133,35725.4%
MARINER, LLCHigh ConvictionMarket Mover$1,306,074 (0.1%)125,920138.0%
XCEL WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,234,810 (0.1%)118,84636.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,110,578 (0.1%)106,88913.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$1,100,029 (0.1%)115,30728.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,085,194 (0.1%)104,4472.2%
RANGELEY CAPITAL, LLCHigh ConvictionMinimal Flow$1,069,131 (0.1%)102,900-
ROSALIND ADVISORS, INC.High ConvictionMinimal Flow$1,039,000 (0.1%)100,00017.4%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$957,958 (0.1%)92,20029.3%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$950,831 (0.1%)91,51471.0%
POLEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$943,900 (0.1%)90,847NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$881,072 (0.1%)84,80017.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$839,606 (0.1%)80,80921.6%
ADAR1 CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$831,200 (0.1%)80,00070.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$813,100 (0.1%)78,25817.3%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$786,544 (0.1%)75,70237.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$748,610 (0.1%)72,05128.4%
ALPS ADVISORS INCHigh ConvictionModerate Flow$742,334 (0.1%)71,447115.2%
PROFUND ADVISORS LLCHigh ConvictionModerate Flow$718,198 (0.1%)69,124226.8%
AARON WEALTH ADVISORS LLCHigh ConvictionLow Flow$697,605 (0.1%)67,14217.4%
VIRTUS INVESTMENT ADVISERS, INC.Moderate ConvictionMinimal Flow$694,779 (0.1%)66,870359.5%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$675,475 (0.1%)65,012-
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$671,973 (0.1%)64,675NEW
SECTORAL ASSET MANAGEMENT INCHigh ConvictionMinimal Flow$562,203 (0.1%)54,110-84.0%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$520,331 (0.1%)50,08078.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$500,665 (0.1%)48,36631.5%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$481,712 (0.1%)46,36366.0%
LION POINT CAPITAL, LPHigh ConvictionMinimal Flow$477,940 (0.1%)46,00017.4%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$465,919 (0.1%)44,84310.4%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$463,654 (0.1%)44,62515.5%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$457,368 (0.1%)44,020NEW
QUEST PARTNERS LLCHigh ConvictionModerate Flow$438,302 (0.1%)42,18576.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$416,650 (0.0%)40,101-30.8%
KNOTT DAVID M JRHigh ConvictionMinimal Flow$407,382 (0.0%)39,209-31.6%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$403,194 (0.0%)38,80557.7%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$395,267 (0.0%)38,04356.8%
WINTON GROUP LTDHigh ConvictionModerate Flow$352,813 (0.0%)33,957NEW
BLUESHIFT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$352,595 (0.0%)33,936NEW
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$348,834 (0.0%)33,574NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25209$0.87B85,835,117$10.19
Q3 25199$0.74B86,952,897$8.51
Q2 25181$0.46B82,726,218$5.53
Q1 25185$0.53B82,576,554$6.42
Q4 24186$0.70B82,683,993$8.51
Q3 24178$1.69B87,509,639$19.27
Q2 24174$1.72B84,247,529$20.44
Q1 24165$1.85B87,706,367$21.09

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.