Bleichroeder LP

SEC CIK: 0001781002
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CUE holding history

Cue Biopharma, Inc. in every 13F filed by Bleichroeder LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CUE overview All 13F holders of CUE Full Q2 2026 holdings

Shares (Q2 2026): 370,682
Value: $11.7M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of CUE by Bleichroeder LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	370,682	$11.7M	2.1%	−6,448,482−94.6%	Reduced	Holders
Q1 2026	6,819,164	$1.57M	0.3%	00.0%	Unchanged	Holders
Q4 2025	6,819,164	$2.08M	0.4%	00.0%	Unchanged	Holders
Q3 2025	6,819,164	$4.90M	1.0%	00.0%	Unchanged	Holders
Q2 2025	6,819,164	$4.65M	1.1%	+1,821,924+36.5%	Added	Holders
Q1 2025	4,997,240	$4.55M	1.2%	00.0%	Unchanged	Holders
Q4 2024	4,997,240	$5.45M	1.4%	00.0%	Unchanged	Holders
Q3 2024	4,997,240	$3.78M	1.0%	+2,135,634+74.6%	Added	Holders
Q2 2024	2,861,606	$3.55M	1.1%	+106,578+3.9%	Added	Holders
Q1 2024	2,755,028	$5.21M	1.3%	+1,000,000+57.0%	Added	Holders
Q4 2023	1,755,028	$4.63M	1.0%	+1,000,000+132.4%	Added	Holders
Q3 2023	755,028	$1.74M	0.4%	00.0%	Unchanged	Holders
Q2 2023	755,028	$2.76M	0.6%	00.0%	Unchanged	Holders
Q1 2023	755,028	$2.70M	0.6%	−106,250−12.3%	Reduced	Holders
Q4 2022	861,278	$2.45M	0.5%	+306,278+55.2%	Added	Holders
Q3 2022	555,000	$1.24M	0.3%	00.0%	Unchanged	Holders
Q2 2022	555,000	$1.38M	0.3%	+3,000+0.5%	Added	Holders
Q1 2022	552,000	$2.69M	0.5%	+352,000+176.0%	Added	Holders
Q4 2021	200,000	$2.26M	0.4%	+25,000+14.3%	Added	Holders
Q3 2021	175,000	$2.55M	0.4%	00.0%	Unchanged	Holders
Q2 2021	175,000	$2.04M	0.3%	+100,000+133.3%	Added	Holders
Q1 2021	75,000	$915.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.