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Cue Biopharma

89 hedge funds and large institutions have $246M invested in Cue Biopharma in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $745K

14% more capital invested

Capital invested by funds: $216M → $246M (+$29.6M)

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: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.18% less ownership

Funds ownership: 1.97%1.79% (-0.18%)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
30
Reduced
30
Closed
5
Calls
$1.73M
Puts
$745K
Net Calls
+$980K
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$37.5M -$1.24M -3,553 -4%
BlackRock
2
BlackRock
New York
$31.5M +$135K +388 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M +$186K +533 +1%
SPC
4
Slate Path Capital
New York
$21.6M
State Street
5
State Street
Massachusetts
$19M -$1.9M -5,455 -11%
CA
6
Corriente Advisors
Texas
$13.8M -$6.26M -17,953 -36%
6CM
7
683 Capital Management
New York
$10.8M +$460K +1,318 +6%
PM
8
Prosight Management
Texas
$9.55M +$289K +828 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.78M +$1M +2,869 +17%
RSWM
10
Robertson Stephens Wealth Management
California
$6.97M
Morgan Stanley
11
Morgan Stanley
New York
$6.91M +$545K +1,563 +11%
Northern Trust
12
Northern Trust
Illinois
$4.51M -$111K -318 -3%
WP
13
Woodline Partners
California
$4.15M -$4.44M -12,737 -57%
SMH
14
Sanders Morris Harris
Texas
$4.1M +$672K +1,927 +23%
AR
15
Advisory Research
Illinois
$3.73M
Goldman Sachs
16
Goldman Sachs
New York
$3.42M -$1.86M -5,341 -41%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.94M -$1.12M -3,200 -32%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.69M +$1.21M +3,463 +129%
BL
19
Bleichroeder LP
New York
$2.55M
PAWC
20
P.A.W. Capital
Connecticut
$1.82M
GCP
21
GSA Capital Partners
United Kingdom
$1.77M +$1.09M +3,111 +329%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.56M +$76K +218 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.51M -$1.13M -3,248 -49%
CC
24
Carlson Capital
Texas
$1.5M -$557K -1,596 -32%
SPC
25
Sigma Planning Corp
Michigan
$1.23M +$29.6K +85 +3%

CUE Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q3 2021, worth a combined $246M — up 14% from $216M a quarter earlier.

Fund positioning in CUE was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 30 added to existing stakes and 30 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.21M. The largest seller was Corriente Advisors, cutting an estimated $6.26M.

  • 89 institutional investors held Cue Biopharma (CUE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $246M of Cue Biopharma stock for Q3 2021, up 14% quarter-over-quarter.
  • 5 funds opened new Cue Biopharma positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Cue Biopharma buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $1.21M added.
  • The largest Cue Biopharma seller in Q3 2021 was Corriente Advisors, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2021.