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 2022
Institutional positions in Cue Biopharma, Inc. as of Dec 31, 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
- 61
- −3 vs. Q3 2022
- Shares held
- 12.8M
- −36.8K (−0.3%) vs. Q3 2022
- Total value
- $36.4M
- +$7.70M (+26.9%) vs. Q3 2022
- New holders
- 12
- 14 more added
- Sold out
- 15
- 18 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cue Biopharma, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Slate Path Capital LP | 2,402,455 | $6.85M | 0.37% | +918,836+61.9% | Added |
| Prosight Management, LP | 1,840,510 | $5.25M | 2.93% | +294,937+19.1% | Added |
| Vanguard Group Inc | 1,528,930 | $4.36M | 0.00% | +6,611+0.4% | Added |
| Bleichroeder LP | 861,278 | $2.45M | 0.53% | +306,278+55.2% | Added |
| BlackRock Inc. | 702,181 | $2.00M | 0.00% | −76,527−9.8% | Reduced |
| Monaco Asset Management SAM | 497,177 | $1.42M | 0.51% | +38,326+8.4% | Added |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1.36M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 457,667 | $1.30M | 0.00% | +3,495+0.8% | Added |
| Millennium Management LLC | 373,982 | $1.07M | 0.00% | −66,401−15.1% | Reduced |
| Carlson Capital L P | 365,000 | $1.04M | 0.08% | −170,000−31.8% | Reduced |
| Geode Capital Management, LLC | 315,827 | $900.0K | 0.00% | +17,221+5.8% | Added |
| Silverarc Capital Management, LLC | 306,278 | $872.9K | 0.30% | +306,278 | New |
| Advisory Research Inc | 257,225 | $733.1K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 192,734 | $549.3K | 0.02% | +4,310+2.3% | Added |
| Gsa Capital Partners LLP | 188,308 | $537.0K | 0.07% | −27,942−12.9% | Reduced |
| P.A.W. Capital Corp | 180,000 | $513.0K | 1.40% | −20,000−10.0% | Reduced |
| Morgan Stanley | 178,796 | $509.6K | 0.00% | −76,512−30.0% | Reduced |
| Renaissance Technologies LLC | 141,700 | $404.0K | 0.00% | −284,447−66.7% | Reduced |
| State Street Corp | 141,153 | $402.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 130,363 | $371.5K | 0.00% | +63,707+95.6% | Added |
| Voss Capital, LLC | 125,000 | $356.3K | 0.07% | −75,000−37.5% | Reduced |
| Two Sigma Advisers, LP | 108,900 | $310.4K | 0.00% | −74,400−40.6% | Reduced |
| Bank of America Corp | 97,034 | $276.5K | 0.00% | −16,478−14.5% | Reduced |
| Nantahala Capital Management, LLC | 93,297 | $265.9K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 75,000 | $213.8K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 75,000 | $213.8K | 0.03% | +18,000+31.6% | Added |
| Jacobs Levy Equity Management, Inc | 69,522 | $198.1K | 0.00% | +69,522 | New |
| Annandale Capital, LLC | 65,000 | $185.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 62,589 | $178.4K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 56,420 | $160.8K | 0.06% | −791,628−93.3% | Reduced |
| Wells Fargo & Company | 48,121 | $137.1K | 0.00% | +28,111+140.5% | Added |
| Cubist Systematic Strategies, LLC | 40,387 | $115.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 37,167 | $104.0K | 0.00% | −26,067−41.2% | Reduced |
| Bank of Montreal | 33,900 | $98.0K | 0.00% | +33,900 | New |
| Qube Research & Technologies Ltd | 28,797 | $82.1K | 0.00% | +3,372+13.3% | Added |
| UBS Group AG | 24,145 | $68.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,970 | $65.5K | 0.00% | −9,707−29.7% | Reduced |
| Bank of New York Mellon Corp | 21,287 | $60.7K | 0.00% | −42−0.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 17,000 | $48.5K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,018 | $45.7K | 0.00% | +16,018 | New |
| Occudo Quantitative Strategies LP | 14,656 | $41.8K | 0.00% | −5,548−27.5% | Reduced |
| Goldman Sachs Group Inc | 14,087 | $40.1K | 0.00% | +110+0.8% | Added |
| SeaCrest Wealth Management, LLC | 14,000 | $39.9K | 0.01% | −2,000−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 12,652 | $36.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,627 | $33.1K | 0.00% | +11,627 | New |
| LPL Financial LLC | 10,570 | $30.1K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,000 | $28.5K | 0.00% | +10,000 | New |
| Barclays PLC | 6,029 | $17.2K | 0.00% | −159−2.6% | Reduced |
| Accurate Wealth Management, LLC | 2,550 | $7.60K | 0.00% | +2,550 | New |
| Advisor Group Holdings, Inc. | 2,062 | $6.00K | 0.00% | −46,200−95.7% | Reduced |
| Baker Avenue Asset Management, LP | 1,750 | $4.99K | 0.00% | +1,750 | New |
| Beaird Harris Wealth Management, LLC | 797 | $2.27K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 715 | $2.04K | 0.00% | +715 | New |
| Kelly Financial Services LLC | 500 | $1.43K | 0.00% | +200+66.7% | Added |
| FMR LLC | 484 | $1.38K | 0.00% | +484 | New |
| Harbour Investments, Inc. | 439 | $1.25K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 318 | $906 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $570 | 0.00% | +200 | New |
| BNP Paribas Arbitrage, SA | 190 | $542 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $342 | 0.00% | +120 | New |
| JPMorgan Chase & Co | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −117,074−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −110,614−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,102−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,573−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,449−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,205−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,628−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −219−100.0% | Sold out |