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Cue Biopharma

45 hedge funds and large institutions have $51.3M invested in Cue Biopharma in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

27% more capital invested

Capital invested by funds: $40.5M → $51.3M (+$10.8M)

22% more funds holding

Funds holding: 3745 (+8)

0.18% more ownership

Funds ownership: 0.72%0.9% (+0.18%)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11.6M
BlackRock
2
BlackRock
New York
$10.3M +$586K +2,438 +6%
SPC
3
Slate Path Capital
New York
$7.5M +$7.13M +29,667 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.37M +$1.15M +4,767 +23%
6CM
5
683 Capital Management
New York
$2.53M +$2.4M +10,000 New
State Street
6
State Street
Massachusetts
$2.41M -$19.7K -82 -0.9%
Northern Trust
7
Northern Trust
Illinois
$1.89M +$153K +636 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.78M +$44.7K +186 +3%
N
9
Nuveen
North Carolina
$590K +$52.8K +220 +10%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$574K +$546K +2,272 New
SPC
11
Sigma Planning Corp
Michigan
$508K +$99.2K +413 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$473K -$721 -3 -0.2%
Stifel Financial
13
Stifel Financial
Missouri
$471K
SFM
14
Sphera Funds Management
Israel
$422K
Charles Schwab
15
Charles Schwab
California
$411K +$22.8K +95 +6%
UBS Group
16
UBS Group
Switzerland
$409K +$97.5K +406 +34%
RCG
17
Rock Creek Group
District of Columbia
$358K -$57.6K -240 -14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$258K +$19K +79 +8%
Morgan Stanley
19
Morgan Stanley
New York
$240K +$54.5K +227 +31%
SO
20
STRS Ohio
Ohio
$237K +$106K +440 +88%
Wells Fargo
21
Wells Fargo
California
$227K -$1.68K -7 -0.8%
OAM
22
Oxford Asset Management
United Kingdom
$224K +$213K +887 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$199K +$1.92K +8 +1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$10.1K +42 +9%
Citigroup
25
Citigroup
New York
$121K -$20.7K -86 -15%

CUE Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q3 2019, worth a combined $51.3M — up 27% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CUE positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $7.13M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $221K sold.

  • 45 institutional investors held Cue Biopharma (CUE) as of Q3 2019, up from 37 in Q2 2019.
  • Funds reported $51.3M of Cue Biopharma stock for Q3 2019, up 27% quarter-over-quarter.
  • 10 funds opened new Cue Biopharma positions in Q3 2019 and 2 closed out, a net change of +8 holders.
  • The largest Cue Biopharma buyer in Q3 2019 was Slate Path Capital, an estimated $7.13M added.
  • The largest Cue Biopharma seller in Q3 2019 was State of Wisconsin Investment Board, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2019.