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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, Q2 2023

Institutional positions in Cue Biopharma, Inc. as of Jun 30, 2023. 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
78
+16 vs. Q1 2023
Shares held
13.8M
+1.81M (+15.0%) vs. Q1 2023
Total value
$50.5M
+$7.56M (+17.6%) vs. Q1 2023
New holders
29
23 more added
Sold out
13
9 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 78 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 heldQ2 2023: $50.5M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Cue Biopharma, Inc.; share changes are against Q1 2023.

Institutions holding CUE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Slate Path Capital LP2,402,455$8.77M0.32%00.0%Unchanged
BlackRock Inc.2,066,074$7.54M0.00%+1,401,648+211.0%Added
Vanguard Group Inc2,048,524$7.48M0.00%+394,928+23.9%Added
Bleichroeder LP755,028$2.76M0.56%00.0%Unchanged
Geode Capital Management, LLC729,445$2.66M0.00%+276,677+61.1%Added
State Street Corp651,295$2.38M0.00%+510,142+361.4%Added
Dimensional Fund Advisors LP555,239$2.03M0.00%+9,615+1.8%Added
Robertson Stephens Wealth Management, LLC478,500$1.75M0.13%00.0%Unchanged
Silverarc Capital Management, LLC403,402$1.47M0.50%+97,124+31.7%Added
Monaco Asset Management SAM370,407$1.35M0.73%−95,938−20.6%Reduced
Northern Trust Corp331,435$1.21M0.00%+253,135+323.3%Added
Advisory Research Inc257,225$938.9K0.12%00.0%Unchanged
Sigma Planning Corp225,300$822.3K0.03%+4,411+2.0%Added
Millennium Management LLC177,841$649.1K0.00%−166,771−48.4%Reduced
Renaissance Technologies LLC155,000$566.0K0.00%+103,900+203.3%Added
Bank of America Corp153,177$559.1K0.00%−14,318−8.5%Reduced
Stifel Financial Corp147,321$537.7K0.00%+857+0.6%Added
Nuveen Asset Management, LLC146,326$534.1K0.00%+146,326New
Carlson Capital L P134,036$489.2K0.04%−120,000−47.2%Reduced
Morgan Stanley105,813$386.2K0.00%+6,888+7.0%Added
Bank of New York Mellon Corp103,154$376.5K0.00%+81,867+384.6%Added
Citadel Advisors LLC99,183$362.0K0.00%−6,476−6.1%Reduced
Charles Schwab Investment Management Inc96,080$350.7K0.00%+69,996+268.3%Added
UBS Group AG80,312$293.1K0.00%+22,283+38.4%Added
HighTower Advisors, LLC76,110$278.0K0.00%00.0%Unchanged
Good Life Advisors, LLC76,000$277.4K0.03%00.0%Unchanged
Wells Fargo & Company69,560$253.9K0.00%+18,234+35.5%Added
Channel Wealth LLC68,700$250.8K0.14%+8,650+14.4%Added
Susquehanna International Group, LLP65,665$239.7K0.00%−66,870−50.5%Reduced
Annandale Capital, LLC65,000$237.0K0.07%00.0%Unchanged
Cornercap Investment Counsel Inc58,663$214.1K0.04%+58,663New
Sanders Morris Harris LLC56,420$198.7K0.04%+56,420New
Jump Financial, LLC42,900$156.6K0.01%+42,900New
Occudo Quantitative Strategies LP37,762$137.8K0.01%+24,625+187.4%Added
D. E. Shaw & Co., Inc.36,681$133.9K0.00%+36,681New
Baker Avenue Asset Management, LP32,378$118.2K0.01%+30,628+1,750.2%Added
Rhumbline Advisers29,392$107.3K0.00%+29,392New
JPMorgan Chase & Co27,581$100.7K0.00%+27,542+70,620.5%Added
Two Sigma Advisers, LP27,100$98.9K0.00%−6,000−18.1%Reduced
Nantahala Capital Management, LLC26,760$97.7K0.01%−66,537−71.3%Reduced
New York State Common Retirement Fund25,700$93.8K0.00%+25,700New
Mirae Asset Global Investments Co., Ltd.21,036$76.8K0.00%+21,036New
Verition Fund Management LLC21,001$76.7K0.00%+21,001New
Cambridge Investment Research Advisors, Inc.20,000$73.0K0.00%+20,000New
MetLife Investment Management18,510$67.6K0.00%+18,510New
Gsa Capital Partners LLP18,269$67.0K0.01%−54,842−75.0%Reduced
Invesco Ltd.17,646$64.4K0.00%+17,646New
Goldman Sachs Group Inc17,607$64.3K0.00%+3,683+26.5%Added
Virtu Financial LLC17,594$64.0K0.00%+17,594New
Price T Rowe Associates Inc16,641$61.0K0.00%+16,641New
American International Group, Inc.16,635$60.7K0.00%+16,635New
Voya Investment Management LLC14,558$53.1K0.00%+14,558New
Two Sigma Investments, LP14,076$51.4K0.00%+14,076New
SeaCrest Wealth Management, LLC14,000$51.1K0.01%00.0%Unchanged
Algert Global LLC13,230$48.3K0.00%+13,230New
Barclays PLC12,946$47.3K0.00%+6,917+114.7%Added
American Century Companies Inc12,045$44.0K0.00%+12,045New
California State Teachers Retirement System11,497$42.0K0.00%+11,497New
LPL Financial LLC10,570$38.6K0.00%00.0%Unchanged
Citigroup Inc10,292$37.6K0.00%+10,292New
Beacon Pointe Advisors, LLC10,000$36.5K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA9,089$33.2K0.00%+8,992+9,270.1%Added
Gleason Group, Inc.6,000$21.9K0.01%+6,000New
Amalgamated Bank5,239$19.0K0.00%+5,239New
Newbridge Financial Services Group, Inc.5,000$18.3K0.01%00.0%Unchanged
FMR LLC4,892$17.9K0.00%+465+10.5%Added
Legal & General Group Plc4,210$15.4K0.00%+4,210New
Ameritas Investment Partners, Inc.2,854$10.4K0.00%+2,854New
Tower Research Capital LLC (TRC)2,813$10.3K0.00%+2,813New
Royal Bank of Canada2,145$8.00K0.00%+2,145New
Metropolitan Life Insurance Co1,918$7.00K0.00%+1,918New
Beaird Harris Wealth Management, LLC797$2.91K0.00%00.0%Unchanged
Kelly Financial Services LLC500$1.82K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co500$1.82K0.00%+500New
Harbour Investments, Inc.439$1.60K0.00%00.0%Unchanged
Sunbelt Securities, Inc.237$8650.00%00.0%Unchanged
Armstrong Advisory Group, Inc120$4380.00%00.0%Unchanged
Advisor Group Holdings, Inc.62$2730.00%00.0%Unchanged
Prosight Management, LP0$00.00%−1,151,855−100.0%Sold out
P.A.W. Capital Corp0$00.00%−150,000−100.0%Sold out
Voss Capital, LLC0$00.00%−125,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−75,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−40,320−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,974−100.0%Sold out
Squarepoint Ops LLC0$00.00%−20,233−100.0%Sold out
Simplex Trading, LLC0$00.00%−11,586−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,578−100.0%Sold out
Point72 Middle East FZE0$00.00%−646−100.0%Sold out
Accel Wealth Management0$00.00%−318−100.0%Sold out
Johnson Midwest Financial, LLC0$00.00%−300−100.0%Sold out
Advisory Services Network, LLC0$00.00%−200−100.0%Sold out
ETF Managers Group, LLC––––Not filed