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 2023
Institutional positions in Cue Biopharma, Inc. as of Sep 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
- 75
- −3 vs. Q2 2023
- Shares held
- 14.0M
- +165.0K (+1.2%) vs. Q2 2023
- Total value
- $32.1M
- −$18.4M (−36.4%) vs. Q2 2023
- New holders
- 10
- 25 more added
- Sold out
- 13
- 15 more reduced
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Cue Biopharma, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Slate Path Capital LP | 2,402,455 | $5.53M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 2,128,950 | $4.90M | 0.00% | +62,876+3.0% | Added |
| Vanguard Group Inc | 2,124,906 | $4.89M | 0.00% | +76,382+3.7% | Added |
| Geode Capital Management, LLC | 762,421 | $1.75M | 0.00% | +32,976+4.5% | Added |
| Bleichroeder LP | 755,028 | $1.74M | 0.43% | 00.0% | Unchanged |
| State Street Corp | 698,195 | $1.61M | 0.00% | +46,900+7.2% | Added |
| Dimensional Fund Advisors LP | 566,613 | $1.30M | 0.00% | +11,374+2.0% | Added |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1.10M | 0.07% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 359,739 | $827.4K | 0.41% | −10,668−2.9% | Reduced |
| Northern Trust Corp | 328,685 | $756.0K | 0.00% | −2,750−0.8% | Reduced |
| Millennium Management LLC | 313,987 | $722.2K | 0.00% | +136,146+76.6% | Added |
| Sanders Morris Harris LLC | 346,212 | $713.4K | 0.15% | +289,792+513.6% | Added |
| Advisory Research Inc | 257,225 | $591.6K | 0.08% | 00.0% | Unchanged |
| Sigma Planning Corp | 244,705 | $562.8K | 0.02% | +19,405+8.6% | Added |
| Nuveen Asset Management, LLC | 191,536 | $440.5K | 0.00% | +45,210+30.9% | Added |
| Bank of America Corp | 188,672 | $433.9K | 0.00% | +35,495+23.2% | Added |
| Stifel Financial Corp | 147,212 | $338.6K | 0.00% | −109−0.1% | Reduced |
| Carlson Capital L P | 135,000 | $310.5K | 0.02% | +964+0.7% | Added |
| Morgan Stanley | 124,538 | $286.4K | 0.00% | +18,725+17.7% | Added |
| Good Life Advisors, LLC | 112,000 | $257.6K | 0.03% | +36,000+47.4% | Added |
| Bank of New York Mellon Corp | 103,012 | $236.9K | 0.00% | −142−0.1% | Reduced |
| Citadel Advisors LLC | 99,195 | $228.1K | 0.00% | +120.0% | Added |
| Charles Schwab Investment Management Inc | 96,080 | $221.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 79,142 | $182.0K | 0.00% | −1,170−1.5% | Reduced |
| HighTower Advisors, LLC | 78,110 | $181.0K | 0.00% | +2,000+2.6% | Added |
| Wells Fargo & Company | 78,184 | $179.8K | 0.00% | +8,624+12.4% | Added |
| Susquehanna International Group, LLP | 72,742 | $167.3K | 0.00% | +7,077+10.8% | Added |
| Annandale Capital, LLC | 65,000 | $150.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,800 | $138.0K | 0.00% | −95,200−61.4% | Reduced |
| Cornercap Investment Counsel Inc | 57,888 | $133.1K | 0.02% | −775−1.3% | Reduced |
| XTX Topco Ltd | 53,270 | $122.5K | 0.02% | +53,270 | New |
| Baker Avenue Asset Management, LP | 32,378 | $74.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,410 | $72.2K | 0.00% | +2,018+6.9% | Added |
| Nantahala Capital Management, LLC | 26,760 | $61.5K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,877 | $54.9K | 0.00% | +23,877 | New |
| JPMorgan Chase & Co | 22,441 | $51.6K | 0.00% | −5,140−18.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,200 | $51.0K | 0.00% | +2,200+11.0% | Added |
| Simplex Trading, LLC | 22,317 | $51.0K | 0.00% | +22,317 | New |
| American Century Companies Inc | 21,758 | $50.0K | 0.00% | +9,713+80.6% | Added |
| BNP Paribas Arbitrage, SA | 21,696 | $49.9K | 0.00% | +12,607+138.7% | Added |
| Goldman Sachs Group Inc | 19,113 | $44.0K | 0.00% | +1,506+8.6% | Added |
| Squarepoint Ops LLC | 18,903 | $43.5K | 0.00% | +18,903 | New |
| Wedmont Private Capital | 20,000 | $40.8K | 0.00% | +20,000 | New |
| Invesco Ltd. | 17,646 | $40.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,248 | $39.7K | 0.00% | +613+3.7% | Added |
| Price T Rowe Associates Inc | 16,641 | $39.0K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 15,300 | $35.2K | 0.02% | −53,400−77.7% | Reduced |
| Voya Investment Management LLC | 14,558 | $33.5K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 14,000 | $32.2K | 0.00% | +14,000 | New |
| Barclays PLC | 12,013 | $27.6K | 0.00% | −933−7.2% | Reduced |
| New York State Common Retirement Fund | 11,984 | $27.6K | 0.00% | −13,716−53.4% | Reduced |
| Wolverine Trading, LLC | 11,128 | $25.6K | 0.00% | +11,128 | New |
| LPL Financial LLC | 10,570 | $24.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,323 | $24.0K | 0.00% | +8,178+381.3% | Added |
| Beacon Pointe Advisors, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,626 | $17.5K | 0.00% | −3,871−33.7% | Reduced |
| Gleason Group, Inc. | 6,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,528 | $12.7K | 0.00% | +2,715+96.5% | Added |
| Group One Trading, L.P. | 5,278 | $12.1K | 0.00% | +5,278 | New |
| Amalgamated Bank | 5,239 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,210 | $9.68K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,000 | $9.20K | 0.00% | −1,000−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,854 | $6.56K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,349 | $5.40K | 0.00% | +2,349 | New |
| FMR LLC | 1,784 | $4.10K | 0.00% | −3,108−63.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 797 | $1.83K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $1.15K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $1.15K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 439 | $1.01K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 237 | $545 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 121 | $278 | 0.00% | +121 | New |
| Armstrong Advisory Group, Inc | 120 | $276 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 62 | $143 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35 | $80 | 0.00% | −10,257−99.7% | Reduced |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −403,402−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,762−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,681−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,036−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,001−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,510−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,269−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,594−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,076−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,230−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |