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Cue Biopharma

50 hedge funds and large institutions have $10.5M invested in Cue Biopharma in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $24K | Put options by funds: $8K

0.01% more ownership

Funds ownership: 0.95%0.95% (+0.01%)

33% less funds holding

Funds holding: 7550 (-25)

38% less capital invested

Capital invested by funds: $17.1M → $10.5M (-$6.59M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 28

Holders
50
Holders Change
-25
Holders Change %
-33.33%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
17
Closed
28
Calls
$24K
Puts
$8K
Net Calls
+$16K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$3.78M +$1.54M +71,188 +75%
SPC
2
Slate Path Capital
New York
$1.82M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54M
BlackRock
4
BlackRock
New York
$432K -$134K -6,192 -25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$385K +$11.8K +546 +3%
RSWM
6
Robertson Stephens Wealth Management
California
$362K
SPC
7
Sigma Planning Corp
Michigan
$304K +$97.7K +4,510 +51%
GLA
8
Good Life Advisors
Pennsylvania
$303K +$54.1K +2,500 +23%
Millennium Management
9
Millennium Management
New York
$272K -$97.5K -4,500 -27%
GCP
10
GSA Capital Partners
United Kingdom
$221K +$10.2K +470 +5%
AR
11
Advisory Research
Illinois
$195K
Bank of America
12
Bank of America
North Carolina
$181K -$2.45K -113 -1%
Stifel Financial
13
Stifel Financial
Missouri
$147K +$173 +8 +0.1%
State Street
14
State Street
Massachusetts
$134K
Northern Trust
15
Northern Trust
Illinois
$105K -$153K -7,071 -61%
HighTower Advisors
16
HighTower Advisors
Illinois
$64K
UBS Group
17
UBS Group
Switzerland
$56.1K +$11K +506 +26%
Morgan Stanley
18
Morgan Stanley
New York
$25.5K -$63K -2,910 -72%
XT
19
XTX Topco
Cayman Islands
$20.9K +$20K +922 New
Jane Street
20
Jane Street
New York
$19.6K -$52.5K -2,422 -74%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$18.7K -$40.1K -1,852 -69%
PAS
22
Point72 Asia (Singapore)
Singapore
$18.2K -$20.9K -965 -55%
Wells Fargo
23
Wells Fargo
California
$15.2K -$433 -20 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$15K -$1.58K -73 -10%
Goldman Sachs
25
Goldman Sachs
New York
$14.1K -$179K -8,260 -93%

CUE Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q3 2024, worth a combined $10.5M — down 38% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CUE and 3 opened new positions — a net loss of 25 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Bleichroeder LP, adding an estimated $1.54M. The largest seller was Monaco Asset Management, exiting entirely with an estimated $314K sold.

  • 50 institutional investors held Cue Biopharma (CUE) as of Q3 2024, down from 75 in Q2 2024.
  • Funds reported $10.5M of Cue Biopharma stock for Q3 2024, down 38% quarter-over-quarter.
  • 3 funds opened new Cue Biopharma positions in Q3 2024 and 28 closed out, a net change of -25 holders.
  • The largest Cue Biopharma buyer in Q3 2024 was Bleichroeder LP, an estimated $1.54M added.
  • The largest Cue Biopharma seller in Q3 2024 was Monaco Asset Management, an estimated $314K sold.

Based on aggregated 13F filings for Q3 2024.