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, Q3 2022
Institutional positions in Cue Biopharma, Inc. as of Sep 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
- 64
- −12 vs. Q2 2022
- Shares held
- 12.8M
- −1.29M (−9.1%) vs. Q2 2022
- Total value
- $28.7M
- −$6.38M (−18.2%) vs. Q2 2022
- New holders
- 4
- 13 more added
- Sold out
- 16
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cue Biopharma, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prosight Management, LP | 1,545,573 | $3.45M | 1.89% | −109,904−6.6% | Reduced |
| Vanguard Group Inc | 1,522,319 | $3.40M | 0.00% | 00.0% | Unchanged |
| Slate Path Capital LP | 1,483,619 | $3.31M | 0.22% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 848,048 | $2.02M | 0.49% | +111,836+15.2% | Added |
| BlackRock Inc. | 778,708 | $1.74M | 0.00% | −53,217−6.4% | Reduced |
| Bleichroeder LP | 555,000 | $1.24M | 0.26% | 00.0% | Unchanged |
| Carlson Capital L P | 535,000 | $1.19M | 0.09% | −45,000−7.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1.07M | 0.12% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 458,851 | $1.02M | 0.46% | +15,000+3.4% | Added |
| Dimensional Fund Advisors LP | 454,172 | $1.01M | 0.00% | −214,462−32.1% | Reduced |
| Millennium Management LLC | 440,383 | $982.0K | 0.00% | −161,822−26.9% | Reduced |
| Renaissance Technologies LLC | 426,147 | $950.0K | 0.00% | −153,553−26.5% | Reduced |
| Geode Capital Management, LLC | 298,606 | $665.0K | 0.00% | +534+0.2% | Added |
| Advisory Research Inc | 257,225 | $574.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 255,308 | $569.0K | 0.00% | −180,274−41.4% | Reduced |
| Gsa Capital Partners LLP | 216,250 | $482.0K | 0.06% | +86,584+66.8% | Added |
| P.A.W. Capital Corp | 200,000 | $446.0K | 0.67% | +25,000+14.3% | Added |
| Voss Capital, LLC | 200,000 | $446.0K | 0.13% | +100,000+100.0% | Added |
| Sigma Planning Corp | 188,424 | $420.0K | 0.02% | +21,318+12.8% | Added |
| Two Sigma Advisers, LP | 183,300 | $409.0K | 0.00% | −30,800−14.4% | Reduced |
| State Street Corp | 141,153 | $315.0K | 0.00% | −17,451−11.0% | Reduced |
| Ergoteles LLC | 117,074 | $261.0K | 0.01% | −19,326−14.2% | Reduced |
| Bank of America Corp | 113,512 | $253.0K | 0.00% | +87,201+331.4% | Added |
| New York Life Investments Alternatives | 110,614 | $247.0K | 0.25% | −12,534−10.2% | Reduced |
| Nantahala Capital Management, LLC | 93,297 | $208.0K | 0.02% | −7,167−7.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 75,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 66,656 | $148.0K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 65,000 | $145.0K | 0.05% | +65,000 | New |
| Northern Trust Corp | 62,589 | $139.0K | 0.00% | +2,115+3.5% | Added |
| Acadian Asset Management LLC | 63,234 | $139.0K | 0.00% | +63,234 | New |
| Good Life Advisors, LLC | 57,000 | $127.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48,262 | $107.0K | 0.00% | +9,500+24.5% | Added |
| Cubist Systematic Strategies, LLC | 40,387 | $90.0K | 0.00% | −21,776−35.0% | Reduced |
| Two Sigma Investments, LP | 34,102 | $76.0K | 0.00% | −96,752−73.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,677 | $73.0K | 0.00% | +32,677 | New |
| Susquehanna International Group, LLP | 28,573 | $64.0K | 0.00% | −136,438−82.7% | Reduced |
| XTX Topco Ltd | 27,449 | $61.0K | 0.02% | −11,394−29.3% | Reduced |
| Marshall Wace, LLP | 26,205 | $58.0K | 0.00% | −27,766−51.4% | Reduced |
| Qube Research & Technologies Ltd | 25,425 | $57.0K | 0.00% | −5,639−18.2% | Reduced |
| UBS Group AG | 24,145 | $54.0K | 0.00% | −4,276−15.0% | Reduced |
| Bank of New York Mellon Corp | 21,329 | $48.0K | 0.00% | −100.0% | Reduced |
| Occudo Quantitative Strategies LP | 20,204 | $45.0K | 0.00% | −45,931−69.5% | Reduced |
| RBF Capital, LLC | 20,000 | $45.0K | 0.00% | −20,000−50.0% | Reduced |
| Wells Fargo & Company | 20,010 | $45.0K | 0.00% | +20+0.1% | Added |
| Newbridge Financial Services Group, Inc. | 17,000 | $38.0K | 0.02% | +5,000+41.7% | Added |
| Simplex Trading, LLC | 16,400 | $36.0K | 0.00% | −1,420−8.0% | Reduced |
| SeaCrest Wealth Management, LLC | 16,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,100 | $34.0K | 0.00% | −44,562−74.7% | Reduced |
| LMR Partners LLP | 14,628 | $33.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,977 | $31.0K | 0.00% | −136,228−90.7% | Reduced |
| Charles Schwab Investment Management Inc | 12,652 | $29.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,570 | $24.0K | 0.00% | +10,570 | New |
| ETF Managers Group, LLC | 10,441 | $23.0K | 0.00% | −734−6.6% | Reduced |
| Barclays PLC | 6,188 | $14.0K | 0.00% | −1,026−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,906 | $6.00K | 0.00% | −2,616−47.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 797 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $1.00K | 0.00% | −6,700−94.4% | Reduced |
| Accel Wealth Management | 318 | $1.00K | 0.00% | −3,982−92.6% | Reduced |
| Harbour Investments, Inc. | 439 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $669 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 190 | $424 | 0.00% | −3,431−94.8% | Reduced |
| JPMorgan Chase & Co | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 219 | $0 | 0.00% | +199+995.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −204,043−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,296−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,968−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,960−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,260−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,578−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |