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Cue Biopharma

37 hedge funds and large institutions have $40.5M invested in Cue Biopharma in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

52% more capital invested

Capital invested by funds: $26.7M → $40.5M (+$13.8M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0.17% more ownership

Funds ownership: 0.56%0.72% (+0.17%)

3% less funds holding

Funds holding: 3837 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$12.4M +$4.15M +16,670 +57%
BlackRock
2
BlackRock
New York
$10.3M +$1.67M +6,733 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.5M +$1.28M +5,155 +34%
State Street
4
State Street
Massachusetts
$2.59M +$214K +860 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.84M +$489K +1,965 +40%
Northern Trust
6
Northern Trust
Illinois
$1.84M +$33.1K +133 +2%
N
7
Nuveen
North Carolina
$570K +$525K +2,112 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$505K +$1.24K +5 +0.3%
Stifel Financial
9
Stifel Financial
Missouri
$502K +$463K +1,862 New
SFM
10
Sphera Funds Management
Israel
$450K
RCG
11
Rock Creek Group
District of Columbia
$447K +$412K +1,657 New
SPC
12
Sigma Planning Corp
Michigan
$430K +$47.5K +191 +14%
Charles Schwab
13
Charles Schwab
California
$412K
UBS Group
14
UBS Group
Switzerland
$326K +$49.5K +199 +20%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$253K
Wells Fargo
16
Wells Fargo
California
$244K -$59.7K -240 -21%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$221K +$4.23K +17 +2%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$210K +$4.97K +20 +3%
Morgan Stanley
19
Morgan Stanley
New York
$196K +$5.97K +24 +3%
Citigroup
20
Citigroup
New York
$152K +$995 +4 +0.7%
SO
21
STRS Ohio
Ohio
$134K +$104K +417 +502%
Deutsche Bank
22
Deutsche Bank
Germany
$123K -$74.8K -301 -40%
WP
23
WealthSource Partners
California
$119K -$8.21K -33 -7%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$110K +443 New
Bank of America
25
Bank of America
North Carolina
$112K +$25.1K +101 +32%

CUE Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q2 2019, worth a combined $40.5M — up 52% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CUE positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $4.15M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $292K sold.

  • 37 institutional investors held Cue Biopharma (CUE) as of Q2 2019, down from 38 in Q1 2019.
  • Funds reported $40.5M of Cue Biopharma stock for Q2 2019, up 52% quarter-over-quarter.
  • 4 funds opened new Cue Biopharma positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Cue Biopharma buyer in Q2 2019 was Nantahala Capital Management, an estimated $4.15M added.
  • The largest Cue Biopharma seller in Q2 2019 was Raymond James & Associates, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2019.