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Cue Biopharma, Inc.

CUE
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001645460

In the last 90 days, Cue Biopharma, Inc. insiders filed 0 open-market purchases and 3 sales; 50 institutions reported holding it in 13F filings for Q2 2026, worth $52.2M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Cue Biopharma, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
91
+2 vs. Q3 2021
Shares held
16.5M
−356.3K (−2.1%) vs. Q3 2021
Total value
$187.3M
−$58.3M (−23.8%) vs. Q3 2021
New holders
15
35 more added
Sold out
13
26 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CUE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 91 institutions
Q1 2021: 89 institutionsQ2 2021: 90 institutionsQ3 2021: 89 institutionsQ4 2021: 91 institutionsQ1 2022: 100 institutionsQ2 2022: 76 institutionsQ3 2022: 64 institutionsQ4 2022: 61 institutionsQ1 2023: 63 institutionsQ2 2023: 78 institutionsQ3 2023: 75 institutionsQ4 2023: 80 institutionsQ1 2024: 77 institutionsQ2 2024: 75 institutionsQ3 2024: 50 institutionsQ4 2024: 55 institutionsQ1 2025: 49 institutionsQ2 2025: 47 institutionsQ3 2025: 52 institutionsQ4 2025: 49 institutionsQ1 2026: 57 institutionsQ2 2026: 50 institutions
Value heldQ4 2021: $187.3M
Q1 2021: $229.7MQ2 2021: $216.4MQ3 2021: $245.6MQ4 2021: $187.3MQ1 2022: $86.8MQ2 2022: $35.0MQ3 2022: $28.7MQ4 2022: $36.4MQ1 2023: $43.0MQ2 2023: $50.5MQ3 2023: $32.1MQ4 2023: $39.3MQ1 2024: $31.0MQ2 2024: $17.1MQ3 2024: $10.5MQ4 2024: $12.8MQ1 2025: $10.4MQ2 2025: $11.9MQ3 2025: $13.0MQ4 2025: $6.67MQ1 2026: $4.95MQ2 2026: $52.2M
Institutions holding CUE and their total value by quarter
QuarterHoldersValue
Q2 202650$52.2M
Q1 202657$4.95M
Q4 202549$6.67M
Q3 202552$13.0M
Q2 202547$11.9M
Q1 202549$10.4M
Q4 202455$12.8M
Q3 202450$10.5M
Q2 202475$17.1M
Q1 202477$31.0M
Q4 202380$39.3M
Q3 202375$32.1M
Q2 202378$50.5M
Q1 202363$43.0M
Q4 202261$36.4M
Q3 202264$28.7M
Q2 202276$35.0M
Q1 2022100$86.8M
Q4 202191$187.3M
Q3 202189$245.6M
Q2 202190$216.4M
Q1 202189$229.7M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Cue Biopharma, Inc.; share changes are against Q3 2021.

Institutions holding CUE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC2,539,700$28.7M1.79%−31,382−1.2%Reduced
BlackRock Inc.2,290,269$25.9M0.00%+129,811+6.0%Added
State Street Corp1,662,252$18.8M0.00%+355,806+27.2%Added
Vanguard Group Inc1,551,314$17.5M0.00%−22,406−1.4%Reduced
Slate Path Capital LP1,483,619$16.8M0.88%00.0%Unchanged
Dimensional Fund Advisors LP849,343$9.61M0.00%+664,731+360.1%Added
Prosight Management, LP829,042$9.38M6.24%+173,857+26.5%Added
Geode Capital Management, LLC521,404$5.90M0.00%−81,008−13.4%Reduced
Robertson Stephens Wealth Management, LLC478,500$5.41M0.46%00.0%Unchanged
Sanders Morris Harris LLC359,113$4.42M0.76%+53,381+17.5%Added
Northern Trust Corp316,467$3.58M0.00%+6,697+2.2%Added
Advisory Research Inc257,225$2.91M0.23%+1,225+0.5%Added
Two Sigma Advisers, LP227,200$2.57M0.01%+25,200+12.5%Added
Bleichroeder LP200,000$2.26M0.35%+25,000+14.3%Added
Carlson Capital L P190,000$2.15M0.12%+87,184+84.8%Added
Morgan Stanley176,819$2.00M0.00%−297,412−62.7%Reduced
Goldman Sachs Group Inc152,423$1.72M0.00%−82,002−35.0%Reduced
P.A.W. Capital Corp120,000$1.36M1.24%−5,000−4.0%Reduced
Bank of America Corp115,070$1.30M0.00%+83,193+261.0%Added
Millennium Management LLC114,204$1.29M0.00%+31,651+38.3%Added
Granite Point Capital Management, L.P.110,000$1.24M0.48%+110,000New
UBS Group AG109,299$1.24M0.00%+50,709+86.5%Added
Bank of New York Mellon Corp106,738$1.21M0.00%−398−0.4%Reduced
Renaissance Technologies LLC104,600$1.18M0.00%+104,600New
Parallax Volatility Advisers, L.P.100,139$1.13M0.01%+100,139New
Gsa Capital Partners LLP99,816$1.13M0.14%−21,911−18.0%Reduced
Rafferty Asset Management, LLC97,062$1.10M0.01%+58,054+148.8%Added
Sigma Planning Corp85,893$971.0K0.03%+1,650+2.0%Added
Charles Schwab Investment Management Inc81,050$917.0K0.00%+2,820+3.6%Added
Citigroup Inc80,185$907.0K0.00%+51,980+184.3%Added
Nuveen Asset Management, LLC83,321$868.0K0.00%−11,222−11.9%Reduced
Stifel Financial Corp66,656$754.0K0.00%+770+1.2%Added
Swiss National Bank62,500$707.0K0.00%00.0%Unchanged
New York Life Investments Alternatives62,295$705.0K0.47%+10,529+20.3%Added
Two Sigma Investments, LP55,750$631.0K0.00%−47,680−46.1%Reduced
Schonfeld Strategic Advisors LLC47,711$540.0K0.01%+47,711New
Susquehanna International Group, LLP47,504$537.0K0.00%+18,697+64.9%Added
Barclays PLC44,421$503.0K0.00%+24,636+124.5%Added
California State Teachers Retirement System40,572$459.0K0.00%+1,343+3.4%Added
Parametric Portfolio Associates LLC37,927$429.0K0.00%−309−0.8%Reduced
Precept Management LLC35,000$396.0K0.41%00.0%Unchanged
Alliancebernstein L.P.33,400$378.0K0.00%00.0%Unchanged
Rhumbline Advisers31,804$360.0K0.00%−610−1.9%Reduced
Advisor Group Holdings, Inc.26,620$301.0K0.00%−4,600−14.7%Reduced
Legal & General Group Plc23,946$270.0K0.00%+9,439+65.1%Added
Deutsche Bank AG23,435$265.0K0.00%+600+2.6%Added
Engineers Gate Manager LP21,740$246.0K0.01%+21,740New
Citadel Advisors LLC21,361$242.0K0.00%+21,361New
BNP Paribas Arbitrage, SA21,294$240.8K0.00%+15,659+277.9%Added
Credit Suisse AG20,580$232.0K0.00%+4,599+28.8%Added
Lindbrook Capital, LLC20,000$226.0K0.03%00.0%Unchanged
New York State Common Retirement Fund18,152$205.0K0.00%−77−0.4%Reduced
Wells Fargo & Company17,647$200.0K0.00%+16,647+1,664.7%Added
State Board of Administration of Florida Retirement System17,616$199.0K0.00%+282+1.6%Added
Manufacturers Life Insurance Company, The17,147$194.0K0.00%−499−2.8%Reduced
American International Group, Inc.16,348$185.0K0.00%−488−2.9%Reduced
SeaCrest Wealth Management, LLC16,000$181.0K0.02%−4,000−20.0%Reduced
Virginia Retirement Systems Et Al16,000$181.0K0.00%+3,600+29.0%Added
Belvedere Trading LLC19,819$178.0K0.04%+19,819New
Virtus ETF Advisers LLC15,125$171.0K0.06%−511−3.3%Reduced
Invesco Ltd.12,581$142.0K0.00%−182−1.4%Reduced
Voya Investment Management LLC12,253$139.0K0.00%−72−0.6%Reduced
JPMorgan Chase & Co12,045$136.0K0.00%+510+4.4%Added
MetLife Investment Management11,813$133.6K0.00%+5,466+86.1%Added
Simplex Trading, LLC11,535$130.0K0.00%+4,124+55.6%Added
WealthShield Partners, LLC11,444$129.0K0.02%−7,177−38.5%Reduced
Ensign Peak Advisors, Inc10,400$118.0K0.00%+10,400New
ETF Managers Group, LLC9,602$109.0K0.00%−1,320−12.1%Reduced
Metropolitan Life Insurance Co8,675$98.1K0.00%−401−4.4%Reduced
Royal Bank of Canada6,699$76.0K0.00%+3,848+135.0%Added
Macquarie Group Ltd6,007$68.0K0.00%−2,009−25.1%Reduced
Federated Hermes, Inc.5,225$59.0K0.00%+1,390+36.2%Added
Newbridge Financial Services Group, Inc.4,000$45.0K0.02%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)3,264$37.0K0.00%00.0%Unchanged
Quantbot Technologies LP3,030$34.0K0.00%+3,030New
Aquatic Capital Management LLC2,700$31.0K0.06%+2,700New
Ameritas Investment Partners, Inc.2,450$28.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,373$27.0K0.00%−414−14.9%Reduced
Nisa Investment Advisors, LLC3,020$22.0K0.00%−1,930−39.0%Reduced
Massmutual Trust Co FSB1,804$20.0K0.00%+1,025+131.6%Added
Great West Life Assurance Co1,197$13.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,203$13.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,132$12.0K0.00%+1,132New
Beaird Harris Wealth Management, LLC797$9.00K0.00%+797New
Harbour Investments, Inc.439$5.00K0.00%00.0%Unchanged
Kelly Financial Services LLC300$3.39K0.00%+300New
Captrust Financial Advisors293$3.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.92$2.00K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC200$2.00K0.00%+200New
Lenox Wealth Advisors, LLC100$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co70$1.00K0.00%+70New
Corriente Advisors, LLC0$00.00%−948,389−100.0%Sold out
683 Capital Management, LLC0$00.00%−743,772−100.0%Sold out
Woodline Partners LP0$00.00%−285,133−100.0%Sold out
HRT Financial LP0$00.00%−27,189−100.0%Sold out
Caption Management, LLC0$00.00%−27,200−100.0%Sold out
Marshall Wace, LLP0$00.00%−26,340−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−16,657−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−13,216−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,912−100.0%Sold out