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Cue Biopharma

90 hedge funds and large institutions have $186M invested in Cue Biopharma in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.86% less ownership

Funds ownership: 53.61%51.75% (-1.9%)

24% less capital invested

Capital invested by funds: $246M → $186M (-$59.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$7.52M
2 +$4.02M
3 +$1.97M
4
BlackRock
BlackRock
New York
+$1.47M
5
GPCM
Granite Point Capital Management
Massachusetts
+$1.24M

Top Sellers

1 -$13.8M
2 -$10.8M
3 -$4.15M
4
Morgan Stanley
Morgan Stanley
New York
-$3.36M
5
Goldman Sachs
Goldman Sachs
New York
-$927K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.1M
27
$971K
28
$917K
29
$907K
30
$868K
31
$754K
32
$707K
33
$705K
34
$631K
35
$540K
36
$537K
37
$503K
38
$459K
39
$429K
40
$396K
41
$378K
42
$360K
43
$301K
44
$270K
45
$265K
46
$246K
47
$242K
48
$241K
49
$232K
50
$226K