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Athanor Capital’s Cue Biopharma CUE Stock Holding History

Athanor Capital’s Portfolio CUE Stock Details CUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-559
Closed -$210K – 864
2020
Q4 		$210K Buy
+559
New +$223K ﹤0.01% 649
2020
Q3 		– Sell
-407
Closed -$299K – 564
2020
Q2 		$299K Buy
+407
New +$295K 0.02% 417

Other funds holding CUE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Athanor Capital's CUE Position: Q1 2021 in Review

Athanor Capital sold out of Cue Biopharma (CUE) in Q1 2021, closing a stake of 559 shares — an estimated $210K sold.

Athanor Capital first reported a position in CUE in Q2 2020 and held it in 2 quarters. The position peaked at $299K in Q2 2020. 89 funds tracked by Wall St. Rank hold CUE as of Q1 2021.

  • Athanor Capital reported no remaining Cue Biopharma position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 559 Cue Biopharma shares in Q1 2021, an estimated $210K.
  • Athanor Capital first reported a position in Cue Biopharma in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's Cue Biopharma position peaked at $299K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Cue Biopharma as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.