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, Q2 2022
Institutional positions in Cue Biopharma, Inc. as of Jun 30, 2022. 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
- 76
- −20 vs. Q1 2022
- Shares held
- 14.1M
- −3.68M (−20.7%) vs. Q1 2022
- Total value
- $35.0M
- −$51.5M (−59.5%) vs. Q1 2022
- New holders
- 12
- 29 more added
- Sold out
- 32
- 26 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $52.2M |
| Q1 2026 | 57 | $4.95M |
| Q4 2025 | 49 | $6.67M |
| Q3 2025 | 52 | $13.0M |
| Q2 2025 | 47 | $11.9M |
| Q1 2025 | 49 | $10.4M |
| Q4 2024 | 55 | $12.8M |
| Q3 2024 | 50 | $10.5M |
| Q2 2024 | 75 | $17.1M |
| Q1 2024 | 77 | $31.0M |
| Q4 2023 | 80 | $39.3M |
| Q3 2023 | 75 | $32.1M |
| Q2 2023 | 78 | $50.5M |
| Q1 2023 | 63 | $43.0M |
| Q4 2022 | 61 | $36.4M |
| Q3 2022 | 64 | $28.7M |
| Q2 2022 | 76 | $35.0M |
| Q1 2022 | 100 | $86.8M |
| Q4 2021 | 91 | $187.3M |
| Q3 2021 | 89 | $245.6M |
| Q2 2021 | 90 | $216.4M |
| Q1 2021 | 89 | $229.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Cue Biopharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prosight Management, LP | 1,655,477 | $4.12M | 3.34% | +145,195+9.6% | Added |
| Vanguard Group Inc | 1,522,319 | $3.79M | 0.00% | −131,418−7.9% | Reduced |
| Slate Path Capital LP | 1,483,619 | $3.69M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 831,925 | $2.07M | 0.00% | −1,549,342−65.1% | Reduced |
| Sanders Morris Harris LLC | 736,212 | $1.80M | 0.39% | −136,809−15.7% | Reduced |
| Dimensional Fund Advisors LP | 668,634 | $1.67M | 0.00% | −73,269−9.9% | Reduced |
| Millennium Management LLC | 602,205 | $1.50M | 0.00% | +481,735+399.9% | Added |
| Carlson Capital L P | 580,000 | $1.44M | 0.10% | +175,000+43.2% | Added |
| Renaissance Technologies LLC | 579,700 | $1.44M | 0.00% | +60,400+11.6% | Added |
| Bleichroeder LP | 555,000 | $1.38M | 0.29% | +3,000+0.5% | Added |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1.19M | 0.12% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 443,851 | $1.10M | 0.51% | +398,851+886.3% | Added |
| Morgan Stanley | 435,582 | $1.08M | 0.00% | +237,003+119.3% | Added |
| Geode Capital Management, LLC | 298,072 | $742.0K | 0.00% | −250,333−45.6% | Reduced |
| Advisory Research Inc | 257,225 | $640.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 214,100 | $533.0K | 0.00% | +8,600+4.2% | Added |
| Citadel Advisors LLC | 204,043 | $508.0K | 0.00% | +191,694+1,552.3% | Added |
| P.A.W. Capital Corp | 175,000 | $436.0K | 0.63% | +25,000+16.7% | Added |
| Sigma Planning Corp | 167,106 | $416.0K | 0.02% | +37,378+28.8% | Added |
| Susquehanna International Group, LLP | 165,011 | $411.0K | 0.00% | +94,291+133.3% | Added |
| State Street Corp | 158,604 | $395.0K | 0.00% | −568,419−78.2% | Reduced |
| Goldman Sachs Group Inc | 150,205 | $374.0K | 0.00% | −352−0.2% | Reduced |
| Ergoteles LLC | 136,400 | $340.0K | 0.01% | +136,400 | New |
| Two Sigma Investments, LP | 130,854 | $326.0K | 0.00% | −45,902−26.0% | Reduced |
| Gsa Capital Partners LLP | 129,666 | $323.0K | 0.05% | +33,103+34.3% | Added |
| New York Life Investments Alternatives | 123,148 | $307.0K | 0.28% | +11,889+10.7% | Added |
| Nantahala Capital Management, LLC | 100,464 | $250.0K | 0.02% | −2,143,895−95.5% | Reduced |
| Voss Capital, LLC | 100,000 | $249.0K | 0.08% | +100,000 | New |
| Parallax Volatility Advisers, L.P. | 75,000 | $187.0K | 0.00% | −712−0.9% | Reduced |
| Stifel Financial Corp | 66,656 | $165.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 66,135 | $165.0K | 0.01% | +12,179+22.6% | Added |
| Cubist Systematic Strategies, LLC | 62,163 | $155.0K | 0.00% | +35,530+133.4% | Added |
| Northern Trust Corp | 60,474 | $150.0K | 0.00% | −243,872−80.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 59,662 | $149.0K | 0.00% | +21,162+55.0% | Added |
| Good Life Advisors, LLC | 57,000 | $142.0K | 0.02% | +57,000 | New |
| Marshall Wace, LLP | 53,971 | $134.0K | 0.00% | +53,971 | New |
| RBF Capital, LLC | 40,000 | $100.0K | 0.01% | +40,000 | New |
| XTX Topco Ltd | 38,843 | $97.0K | 0.04% | +3,544+10.0% | Added |
| Advisor Group Holdings, Inc. | 38,762 | $96.0K | 0.00% | +580+1.5% | Added |
| Jump Financial, LLC | 35,296 | $88.0K | 0.00% | +9,996+39.5% | Added |
| Qube Research & Technologies Ltd | 31,064 | $77.0K | 0.00% | +31,064 | New |
| UBS Group AG | 28,421 | $71.0K | 0.00% | +2,736+10.7% | Added |
| Bank of America Corp | 26,311 | $65.0K | 0.00% | −65,590−71.4% | Reduced |
| Bank of New York Mellon Corp | 21,339 | $53.0K | 0.00% | −87,829−80.5% | Reduced |
| Bridgefront Capital, LLC | 19,968 | $50.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,990 | $50.0K | 0.00% | +11,289+129.7% | Added |
| Ensign Peak Advisors, Inc | 17,960 | $45.0K | 0.00% | +7,560+72.7% | Added |
| Simplex Trading, LLC | 17,820 | $44.0K | 0.00% | +15,003+532.6% | Added |
| Engineers Gate Manager LP | 17,260 | $43.0K | 0.00% | −8,329−32.5% | Reduced |
| SeaCrest Wealth Management, LLC | 16,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,578 | $36.0K | 0.00% | +9,818+206.3% | Added |
| LMR Partners LLP | 14,628 | $36.0K | 0.00% | +14,628 | New |
| Charles Schwab Investment Management Inc | 12,652 | $32.0K | 0.00% | −68,398−84.4% | Reduced |
| ETF Managers Group, LLC | 11,175 | $32.0K | 0.00% | +1,541+16.0% | Added |
| Boothbay Fund Management, LLC | 12,366 | $31.0K | 0.00% | +12,366 | New |
| Newbridge Financial Services Group, Inc. | 12,000 | $30.0K | 0.02% | +8,000+200.0% | Added |
| NinePointTwo Capital | 10,582 | $26.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,126 | $25.0K | 0.02% | +10,126 | New |
| Barclays PLC | 7,214 | $18.0K | 0.00% | −4,997−40.9% | Reduced |
| Aquatic Capital Management LLC | 7,100 | $18.0K | 0.01% | +7,000+7,000.0% | Added |
| Tower Research Capital LLC (TRC) | 5,522 | $13.0K | 0.00% | +2,249+68.7% | Added |
| Accel Wealth Management | 4,300 | $11.0K | 0.01% | +4,300 | New |
| BNP Paribas Arbitrage, SA | 3,621 | $9.02K | 0.00% | −3,780−51.1% | Reduced |
| Legal & General Group Plc | 2,443 | $6.00K | 0.00% | −21,503−89.8% | Reduced |
| Spire Wealth Management | 2,000 | $5.00K | 0.00% | −2,000−50.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 797 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 274 | $1.00K | 0.00% | −17,937−98.5% | Reduced |
| Point72 Hong Kong Ltd | 234 | $1.00K | 0.00% | −2,180−90.3% | Reduced |
| Citigroup Inc | 312 | $1.00K | 0.00% | −1,704−84.5% | Reduced |
| Harbour Investments, Inc. | 439 | $1.00K | 0.00% | +439 | New |
| Steward Partners Investment Advisory, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Kelly Financial Services LLC | 300 | $747 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16 | $0 | 0.00% | −22,037−99.9% | Reduced |
| JPMorgan Chase & Co | 39 | $0 | 0.00% | −14,552−99.7% | Reduced |
| Royal Bank of Canada | 20 | $0 | 0.00% | −2,640−99.2% | Reduced |
| FMR LLC | 10 | $0 | 0.00% | −1,101−99.1% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −117,327−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −104,868−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,070−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,272−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −37,943−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −31,768−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −29,951−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,155−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,616−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,925−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,437−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,253−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |