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Cue Biopharma

89 hedge funds and large institutions have $216M invested in Cue Biopharma in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.09% less ownership

Funds ownership: 2.06%1.97% (-0.09%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less capital invested

Capital invested by funds: $229M → $216M (-$13.5M)

52% less call options, than puts

Call options by funds: $814K | Put options by funds: $1.68M

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
31
Closed
10
Calls
$814K
Puts
$1.68M
Net Calls
-$865K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.12M -$82.9K -214 -6%
Citigroup
27
Citigroup
New York
$968K +$115K +296 +12%
SPC
28
Sigma Planning Corp
Michigan
$952K +$111K +287 +12%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$940K +$1.04M +2,691 New
Stifel Financial
30
Stifel Financial
Missouri
$768K
Russell Investments Group
31
Russell Investments Group
United Kingdom
$728K +$454K +1,171 +128%
Swiss National Bank
32
Swiss National Bank
Switzerland
$704K +$64.3K +166 +9%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$612K -$88K -227 -11%
AC
34
Apogem Capital
New York
$559K +$67.8K +175 +12%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$526K -$147K -378 -20%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$478K -$41.9K -108 -7%
RCG
37
Rock Creek Group
District of Columbia
$416K -$185K -477 -29%
PM
38
Precept Management
Texas
$408K
TI
39
Trexquant Investment
Connecticut
$407K +$124K +321 +38%
AllianceBernstein
40
AllianceBernstein
Tennessee
$389K +$62K +160 +17%
Deutsche Bank
41
Deutsche Bank
Germany
$370K +$41.9K +108 +11%
Marshall Wace
42
Marshall Wace
United Kingdom
$369K +$409K +1,055 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$361K -$26.7K -69 -6%
Bank of America
44
Bank of America
North Carolina
$350K -$186K -480 -32%
GCP
45
GSA Capital Partners
United Kingdom
$331K +$203K +525 +124%
PPA
46
Parametric Portfolio Associates
Washington
$316K +$91.5K +236 +35%
CM
47
Caption Management
Oklahoma
$316K +$352K +907 New
UBS Group
48
UBS Group
Switzerland
$315K -$328K -846 -48%
CSS
49
Cubist Systematic Strategies
Connecticut
$304K +$338K +871 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$299K +$3.1K +8 +0.9%

CUE Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q2 2021, worth a combined $216M — down 5.9% from $229M a quarter earlier.

Fund positioning in CUE was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 31 trimmed.

The largest buyer was Woodline Partners, adding an estimated $6M. The largest seller was Corriente Advisors, cutting an estimated $13.7M.

  • 89 institutional investors held Cue Biopharma (CUE) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $216M of Cue Biopharma stock for Q2 2021, down 5.9% quarter-over-quarter.
  • 10 funds opened new Cue Biopharma positions in Q2 2021 and 10 closed out, a net change of 0 holders.
  • The largest Cue Biopharma buyer in Q2 2021 was Woodline Partners, an estimated $6M added.
  • The largest Cue Biopharma seller in Q2 2021 was Corriente Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2021.