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Cue Biopharma

45 hedge funds and large institutions have $51.3M invested in Cue Biopharma in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

27% more capital invested

Capital invested by funds: $40.5M → $51.3M (+$10.8M)

22% more funds holding

Funds holding: 3745 (+8)

0.18% more ownership

Funds ownership: 0.72%0.9% (+0.18%)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$120K +$20.9K +87 +22%
Millennium Management
27
Millennium Management
New York
$117K +$111K +464 New
Bank of America
28
Bank of America
North Carolina
$111K +$5.04K +21 +5%
AIG
29
American International Group
New York
$104K +$7.45K +31 +8%
PGM
30
Parian Global Management
New York
$93K +$88.2K +367 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$91K
PPA
32
Parametric Portfolio Associates
Washington
$85K +$80.7K +336 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$67K +$63.7K +265 New
JP Morgan Chase
34
JP Morgan Chase
New York
$54K +$11.8K +49 +30%
Deutsche Bank
35
Deutsche Bank
Germany
$46K -$64.4K -268 -58%
Legal & General Group
36
Legal & General Group
United Kingdom
$30K +$7.21K +30 +34%
Victory Capital Management
37
Victory Capital Management
Texas
$29K +$27.9K +116 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$24.8K +$6.97K +29 +42%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$19K +$1.2K +5 +7%
DOA
40
D'Orazio & Associates
Virginia
$17K
AIP
41
Ameritas Investment Partners
Nebraska
$13K
MAM
42
Meeder Asset Management
Ohio
$5K +$721 +3 +18%
TRCT
43
Tower Research Capital (TRC)
New York
$4K +$4.08K +17 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1K
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
-$221K -820 Closed
WP
46
WealthSource Partners
California
-$119K -440 Closed

CUE Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q3 2019, worth a combined $51.3M — up 27% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CUE positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $7.13M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $221K sold.

  • 45 institutional investors held Cue Biopharma (CUE) as of Q3 2019, up from 37 in Q2 2019.
  • Funds reported $51.3M of Cue Biopharma stock for Q3 2019, up 27% quarter-over-quarter.
  • 10 funds opened new Cue Biopharma positions in Q3 2019 and 2 closed out, a net change of +8 holders.
  • The largest Cue Biopharma buyer in Q3 2019 was Slate Path Capital, an estimated $7.13M added.
  • The largest Cue Biopharma seller in Q3 2019 was State of Wisconsin Investment Board, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2019.