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Cue Biopharma

37 hedge funds and large institutions have $32.4M invested in Cue Biopharma in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0.07% more ownership

Funds ownership: 0.52%0.59% (+0.07%)

5% less funds holding

Funds holding: 3937 (-2)

13% less capital invested

Capital invested by funds: $37.4M → $32.4M (-$4.95M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.22M +$256K +885 +3%
NCM
2
Nantahala Capital Management
Connecticut
$7.72M +$4.14M +14,318 +101%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.99M -$64.7K -224 -1%
State Street
4
State Street
Massachusetts
$2.43M +$496K +1,718 +24%
Northern Trust
5
Northern Trust
Illinois
$1.73M +$101K +350 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.05M +$61K +211 +6%
Morgan Stanley
7
Morgan Stanley
New York
$725K +$378K +1,307 +96%
PAWC
8
P.A.W. Capital
Connecticut
$724K +$482K +1,667 +167%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$403K -$289 -1 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$364K +$60.4K +209 +19%
TCIM
11
TIAA CREF Investment Management
New York
$343K -$8.09K -28 -2%
Charles Schwab
12
Charles Schwab
California
$300K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$245K
UBS Group
14
UBS Group
Switzerland
$236K +$28.3K +98 +13%
Citigroup
15
Citigroup
New York
$216K +$22.2K +77 +11%
TA
16
Teachers Advisors
New York
$200K
WP
17
WealthSource Partners
California
$186K -$2.02K -7 -1%
Wells Fargo
18
Wells Fargo
California
$181K +$4.04K +14 +2%
DS
19
DRW Securities
Illinois
$181K +$193K +667 New
SFM
20
Sphera Funds Management
Israel
$181K +$193K +667 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$178K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$136K -$7.8K -27 -5%
AIG
23
American International Group
New York
$106K +$2.02K +7 +2%
DOA
24
D'Orazio & Associates
Virginia
$72K
Barclays
25
Barclays
United Kingdom
$60K +$51.4K +178 +414%

CUE Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q3 2018, worth a combined $32.4M — down 13% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CUE and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, adding an estimated $4.14M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $2.31M sold.

  • 37 institutional investors held Cue Biopharma (CUE) as of Q3 2018, down from 39 in Q2 2018.
  • Funds reported $32.4M of Cue Biopharma stock for Q3 2018, down 13% quarter-over-quarter.
  • 3 funds opened new Cue Biopharma positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Cue Biopharma buyer in Q3 2018 was Nantahala Capital Management, an estimated $4.14M added.
  • The largest Cue Biopharma seller in Q3 2018 was First Eagle Investment Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2018.