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Cue Biopharma

89 hedge funds and large institutions have $216M invested in Cue Biopharma in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.09% less ownership

Funds ownership: 2.06%1.97% (-0.09%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less capital invested

Capital invested by funds: $229M → $216M (-$13.5M)

52% less call options, than puts

Call options by funds: $814K | Put options by funds: $1.68M

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
31
Closed
10
Calls
$814K
Puts
$1.68M
Net Calls
-$865K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$31.2M -$340K -877 -1%
BlackRock
2
BlackRock
New York
$25M -$1.28M -3,296 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M +$42.2K +109 +0.2%
CA
4
Corriente Advisors
Texas
$17.3M -$13.7M -35,402 -42%
SPC
5
Slate Path Capital
New York
$17.3M
State Street
6
State Street
Massachusetts
$17.1M +$1.29M +3,316 +7%
6CM
7
683 Capital Management
New York
$8.2M +$4.74M +12,226 +109%
WP
8
Woodline Partners
California
$7.77M +$6M +15,481 +229%
PM
9
Prosight Management
Texas
$7.34M +$951K +2,453 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.01M +$391K +1,009 +6%
RSWM
11
Robertson Stephens Wealth Management
California
$5.57M
Morgan Stanley
12
Morgan Stanley
New York
$4.98M +$1.4M +3,608 +34%
Goldman Sachs
13
Goldman Sachs
New York
$4.6M -$2.68M -6,915 -34%
Northern Trust
14
Northern Trust
Illinois
$3.72M -$147K -379 -3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.47M -$880K -2,270 -19%
AR
16
Advisory Research
Illinois
$2.98M
SMH
17
Sanders Morris Harris
Texas
$2.77M -$1.35M -3,487 -30%
Millennium Management
18
Millennium Management
New York
$2.67M +$1.95M +5,031 +193%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.34M -$1.59M -4,103 -38%
Charles Schwab
20
Charles Schwab
California
$2.33M +$89.1K +230 +4%
BL
21
Bleichroeder LP
New York
$2.04M +$1.29M +3,333 +133%
CC
22
Carlson Capital
Texas
$1.76M -$50.4K -130 -3%
PAWC
23
P.A.W. Capital
Connecticut
$1.46M -$194K -500 -11%
VC
24
Voss Capital
Texas
$1.46M +$323K +834 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.17M -$122K -314 -9%

CUE Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q2 2021, worth a combined $216M — down 5.9% from $229M a quarter earlier.

Fund positioning in CUE was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 31 trimmed.

The largest buyer was Woodline Partners, adding an estimated $6M. The largest seller was Corriente Advisors, cutting an estimated $13.7M.

  • 89 institutional investors held Cue Biopharma (CUE) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $216M of Cue Biopharma stock for Q2 2021, down 5.9% quarter-over-quarter.
  • 10 funds opened new Cue Biopharma positions in Q2 2021 and 10 closed out, a net change of 0 holders.
  • The largest Cue Biopharma buyer in Q2 2021 was Woodline Partners, an estimated $6M added.
  • The largest Cue Biopharma seller in Q2 2021 was Corriente Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2021.