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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 219 | $0 | 0.00% | +199+995.0% | Added |
| BNP Paribas Arbitrage, SA | 190 | $424 | 0.00% | −3,431−94.8% | Reduced |
| Kelly Financial Services LLC | 300 | $669 | 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 |
| Beaird Harris Wealth Management, LLC | 797 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,906 | $6.00K | 0.00% | −2,616−47.4% | Reduced |
| Barclays PLC | 6,188 | $14.0K | 0.00% | −1,026−14.2% | Reduced |
| ETF Managers Group, LLC | 10,441 | $23.0K | 0.00% | −734−6.6% | Reduced |
| LPL Financial LLC | 10,570 | $24.0K | 0.00% | +10,570 | New |
| Charles Schwab Investment Management Inc | 12,652 | $29.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,977 | $31.0K | 0.00% | −136,228−90.7% | Reduced |
| LMR Partners LLP | 14,628 | $33.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,100 | $34.0K | 0.00% | −44,562−74.7% | Reduced |
| 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 |
| Newbridge Financial Services Group, Inc. | 17,000 | $38.0K | 0.02% | +5,000+41.7% | Added |
| 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 |
| Bank of New York Mellon Corp | 21,329 | $48.0K | 0.00% | −100.0% | Reduced |
| UBS Group AG | 24,145 | $54.0K | 0.00% | −4,276−15.0% | Reduced |
| Qube Research & Technologies Ltd | 25,425 | $57.0K | 0.00% | −5,639−18.2% | Reduced |
| Marshall Wace, LLP | 26,205 | $58.0K | 0.00% | −27,766−51.4% | Reduced |
| XTX Topco Ltd | 27,449 | $61.0K | 0.02% | −11,394−29.3% | Reduced |
| Susquehanna International Group, LLP | 28,573 | $64.0K | 0.00% | −136,438−82.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,677 | $73.0K | 0.00% | +32,677 | New |
| Two Sigma Investments, LP | 34,102 | $76.0K | 0.00% | −96,752−73.9% | Reduced |
| Cubist Systematic Strategies, LLC | 40,387 | $90.0K | 0.00% | −21,776−35.0% | Reduced |
| Advisor Group Holdings, Inc. | 48,262 | $107.0K | 0.00% | +9,500+24.5% | Added |
| Good Life Advisors, LLC | 57,000 | $127.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Annandale Capital, LLC | 65,000 | $145.0K | 0.05% | +65,000 | New |
| Stifel Financial Corp | 66,656 | $148.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 75,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 93,297 | $208.0K | 0.02% | −7,167−7.1% | Reduced |
| New York Life Investments Alternatives | 110,614 | $247.0K | 0.25% | −12,534−10.2% | Reduced |
| Bank of America Corp | 113,512 | $253.0K | 0.00% | +87,201+331.4% | Added |
| Ergoteles LLC | 117,074 | $261.0K | 0.01% | −19,326−14.2% | Reduced |
| State Street Corp | 141,153 | $315.0K | 0.00% | −17,451−11.0% | Reduced |
| Two Sigma Advisers, LP | 183,300 | $409.0K | 0.00% | −30,800−14.4% | Reduced |
| Sigma Planning Corp | 188,424 | $420.0K | 0.02% | +21,318+12.8% | 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 |
| Gsa Capital Partners LLP | 216,250 | $482.0K | 0.06% | +86,584+66.8% | Added |
| Morgan Stanley | 255,308 | $569.0K | 0.00% | −180,274−41.4% | Reduced |
| Advisory Research Inc | 257,225 | $574.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 298,606 | $665.0K | 0.00% | +534+0.2% | Added |
| Renaissance Technologies LLC | 426,147 | $950.0K | 0.00% | −153,553−26.5% | Reduced |
| Millennium Management LLC | 440,383 | $982.0K | 0.00% | −161,822−26.9% | Reduced |
| Dimensional Fund Advisors LP | 454,172 | $1.01M | 0.00% | −214,462−32.1% | Reduced |
| Monaco Asset Management SAM | 458,851 | $1.02M | 0.46% | +15,000+3.4% | Added |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1.07M | 0.12% | 00.0% | Unchanged |
| Carlson Capital L P | 535,000 | $1.19M | 0.09% | −45,000−7.8% | Reduced |
| Bleichroeder LP | 555,000 | $1.24M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 778,708 | $1.74M | 0.00% | −53,217−6.4% | Reduced |
| Sanders Morris Harris LLC | 848,048 | $2.02M | 0.49% | +111,836+15.2% | Added |
| Slate Path Capital LP | 1,483,619 | $3.31M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,522,319 | $3.40M | 0.00% | 00.0% | Unchanged |
| Prosight Management, LP | 1,545,573 | $3.45M | 1.89% | −109,904−6.6% | Reduced |
| 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 |