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