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Cue Biopharma

49 hedge funds and large institutions have $10.4M invested in Cue Biopharma in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $20K | Put options by funds: $6K

0.02% less ownership

Funds ownership: 0.62%0.6% (-0.02%)

9% less funds holding

Funds holding: 5449 (-5)

19% less capital invested

Capital invested by funds: $12.8M → $10.4M (-$2.44M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
10
Closed
12
Calls
$20K
Puts
$6K
Net Calls
+$14K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$4.55M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11M +$321K +8,656 +13%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$632K +$77.5K +2,087 +10%
BlackRock
4
BlackRock
New York
$579K -$4.64K -125 -0.6%
RSWM
5
Robertson Stephens Wealth Management
California
$436K
SPC
6
Sigma Planning Corp
Michigan
$297K -$150K -4,031 -27%
Bank of America
7
Bank of America
North Carolina
$295K +$37 +1 +0%
AR
8
Advisory Research
Illinois
$234K
Stifel Financial
9
Stifel Financial
Missouri
$185K -$9.62K -259 -4%
Northern Trust
10
Northern Trust
Illinois
$179K -$14.3K -386 -6%
State Street
11
State Street
Massachusetts
$173K
HighTower Advisors
12
HighTower Advisors
Illinois
$117K
GCP
13
GSA Capital Partners
United Kingdom
$107K -$40.3K -1,084 -22%
CPIG
14
Chicago Partners Investment Group
Illinois
$69.4K +$112K +3,010 New
UBS Group
15
UBS Group
Switzerland
$55.9K +$3.71K +100 +5%
LPL Financial
16
LPL Financial
California
$39.1K
Renaissance Technologies
17
Renaissance Technologies
New York
$33.7K +$45.8K +1,232 New
Squarepoint
18
Squarepoint
New York
$31.7K +$18.7K +503 +77%
TCBWMS
19
Texas Capital Bank Wealth Management Services
Texas
$30.2K
Morgan Stanley
20
Morgan Stanley
New York
$26.1K
XT
21
XTX Topco
Cayman Islands
$24.5K -$24.8K -668 -43%
NL
22
Navalign LLC
California
$22.8K
Wells Fargo
23
Wells Fargo
California
$18.3K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$18K
Goldman Sachs
25
Goldman Sachs
New York
$13.1K -$24.9K -671 -58%

CUE Hedge Fund Activity: Q1 2025 in Review

49 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cue Biopharma (CUE) for Q1 2025, worth a combined $10.4M — down 19% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CUE and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $321K. The largest seller was Good Life Advisors, exiting entirely with an estimated $436K sold.

  • 49 institutional investors held Cue Biopharma (CUE) as of Q1 2025, down from 54 in Q4 2024.
  • Funds reported $10.4M of Cue Biopharma stock for Q1 2025, down 19% quarter-over-quarter.
  • 7 funds opened new Cue Biopharma positions in Q1 2025 and 12 closed out, a net change of -5 holders.
  • The largest Cue Biopharma buyer in Q1 2025 was Vanguard Group, an estimated $321K added.
  • The largest Cue Biopharma seller in Q1 2025 was Good Life Advisors, an estimated $436K sold.

Based on aggregated 13F filings for Q1 2025.