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Cue Biopharma

100 hedge funds and large institutions have $89.2M invested in Cue Biopharma in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $752K

11% more funds holding

Funds holding: 90100 (+10)

0.07% more ownership

Funds ownership: 1.73%1.8% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

52% less capital invested

Capital invested by funds: $186M → $89.2M (-$96.5M)

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
28
Reduced
28
Closed
10
Calls
$1.11M
Puts
$752K
Net Calls
+$360K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M +$643K +3,034 +4%
NCM
2
Nantahala Capital Management
Connecticut
$11M -$2.09M -9,845 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.07M +$724K +3,415 +7%
PM
4
Prosight Management
Texas
$7.37M +$4.82M +22,708 +82%
SPC
5
Slate Path Capital
New York
$7.24M
SMH
6
Sanders Morris Harris
Texas
$4.26M +$3.63M +17,131 +143%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.62M -$759K -3,581 -13%
State Street
8
State Street
Massachusetts
$3.55M -$6.61M -31,174 -56%
BL
9
Bleichroeder LP
New York
$2.69M +$2.49M +11,733 +176%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.68M +$191K +900 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.53M +$2.93M +13,823 +396%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.41M +$81.8K +386 +44%
RSWM
13
Robertson Stephens Wealth Management
California
$2.33M
CC
14
Carlson Capital
Texas
$1.98M +$1.52M +7,167 +113%
Northern Trust
15
Northern Trust
Illinois
$1.49M -$85.7K -404 -4%
AR
16
Advisory Research
Illinois
$1.25M
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1M -$153K -723 -10%
Morgan Stanley
18
Morgan Stanley
New York
$969K +$154K +725 +12%
Two Sigma Investments
19
Two Sigma Investments
New York
$863K +$855K +4,034 +217%
Goldman Sachs
20
Goldman Sachs
New York
$735K -$13.1K -62 -1%
PAWC
21
P.A.W. Capital
Connecticut
$732K +$212K +1,000 +25%
N
22
Nuveen
North Carolina
$659K +$240K +1,134 +41%
SPC
23
Sigma Planning Corp
Michigan
$633K +$310K +1,461 +51%
Millennium Management
24
Millennium Management
New York
$588K +$44.3K +209 +5%
AC
25
Apogem Capital
New York
$543K +$346K +1,632 +79%

CUE Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q1 2022, worth a combined $89.2M — down 52% from $186M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CUE positions and 10 closed out — a net gain of 12 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Prosight Management, adding an estimated $4.82M. The largest seller was State Street, cutting an estimated $6.61M.

  • 100 institutional investors held Cue Biopharma (CUE) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $89.2M of Cue Biopharma stock for Q1 2022, down 52% quarter-over-quarter.
  • 22 funds opened new Cue Biopharma positions in Q1 2022 and 10 closed out, a net change of +12 holders.
  • The largest Cue Biopharma buyer in Q1 2022 was Prosight Management, an estimated $4.82M added.
  • The largest Cue Biopharma seller in Q1 2022 was State Street, an estimated $6.61M sold.

Based on aggregated 13F filings for Q1 2022.