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Cue Biopharma

75 hedge funds and large institutions have $17.1M invested in Cue Biopharma in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more call options, than puts

Call options by funds: $279K | Put options by funds: $18K

1% more funds holding

Funds holding: 7475 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.26% less ownership

Funds ownership: 1.21%0.95% (-0.26%)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

45% less capital invested

Capital invested by funds: $31M → $17.1M (-$13.9M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
14
Reduced
22
Closed
20
Calls
$279K
Puts
$18K
Net Calls
+$261K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$3.55M +$176K +3,553 +4%
SPC
2
Slate Path Capital
New York
$2.98M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.52M -$415K -8,398 -11%
BlackRock
4
BlackRock
New York
$938K -$2.45M -49,578 -66%
Millennium Management
5
Millennium Management
New York
$613K +$217K +4,396 +36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$611K -$571K -11,536 -41%
RSWM
7
Robertson Stephens Wealth Management
California
$593K
Northern Trust
8
Northern Trust
Illinois
$435K -$24.3K -492 -4%
GLA
9
Good Life Advisors
Pennsylvania
$403K +$371K +7,500 +225%
GCP
10
GSA Capital Partners
United Kingdom
$344K +$113K +2,282 +33%
Goldman Sachs
11
Goldman Sachs
New York
$330K +$364K +7,358 +484%
SPC
12
Sigma Planning Corp
Michigan
$330K +$16.5K +334 +4%
AR
13
Advisory Research
Illinois
$319K
MAM
14
Monaco Asset Management
Monaco
$314K -$134K -2,718 -24%
Bank of America
15
Bank of America
North Carolina
$301K -$1.73K -35 -0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$266K -$358K -7,241 -50%
Stifel Financial
17
Stifel Financial
Missouri
$241K +$2.27K +46 +0.7%
State Street
18
State Street
Massachusetts
$220K -$961K -19,425 -77%
YIH
19
Y-Intercept (HK)
Hong Kong
$191K +$253K +5,121 New
Morgan Stanley
20
Morgan Stanley
New York
$150K -$47.6K -963 -19%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$148K +$142K +2,869 +256%
Jane Street
22
Jane Street
New York
$122K +$163K +3,287 New
BAAM
23
Baker Avenue Asset Management
California
$116K +$100K +2,032 +188%
Citadel Advisors
24
Citadel Advisors
Florida
$103K -$104K -2,099 -43%
HighTower Advisors
25
HighTower Advisors
Illinois
$103K +$9.54K +193 +7%

CUE Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q2 2024, worth a combined $17.1M — down 45% from $31M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CUE positions and 20 closed out — a net gain of 1 holder — while 14 added to existing stakes and 22 trimmed.

The largest buyer was Good Life Advisors, adding an estimated $371K. The largest seller was BlackRock, cutting an estimated $2.45M.

  • 75 institutional investors held Cue Biopharma (CUE) as of Q2 2024, up from 74 in Q1 2024.
  • Funds reported $17.1M of Cue Biopharma stock for Q2 2024, down 45% quarter-over-quarter.
  • 21 funds opened new Cue Biopharma positions in Q2 2024 and 20 closed out, a net change of +1 holder.
  • The largest Cue Biopharma buyer in Q2 2024 was Good Life Advisors, an estimated $371K added.
  • The largest Cue Biopharma seller in Q2 2024 was BlackRock, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2024.