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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
51
$205K
52
$200K
53
$199K
54
$185K
55
$181K
56
$178K
57
$171K
58
$142K
59
$139K
60
$136K
61
$134K
62
$130K
63
$129K
64
$118K
65
$109K
66
$98.1K
67
$76K
68
$68K
69
$59K
70
$45K
71
$37K
72
$34K
73
$31K
74
$28K
75
$27K