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Cue Biopharma
CUE

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$11.7M +$3.24M +143,377 +63%
DCM
2
Driehaus Capital Management
Illinois
$9.22M +$6.61M +292,144 New
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$5.1M +$1.8M +79,785 +97%
IC
4
Ikarian Capital
Texas
$3.29M +$2.36M +104,364 New
TAM
5
TFG Asset Management
Cayman Islands
$2.96M +$2.12M +93,819 New
SC
6
Stempoint Capital
New York
$2.11M +$1.51M +66,995 New
BlackRock
7
BlackRock
New York
$1.82M +$968K +42,835 +286%
ACM
8
ADAR1 Capital Management
Texas
$1.74M +$1.25M +55,193 New
LPC
9
Lion Point Capital
New York
$1.67M -$463K -20,500 -28%
SCM
10
Squadron Capital Management
Illinois
$1.58M +$1.13M +50,000 New
DP
11
Diadema Partners
New Jersey
$1.53M +$994K +43,969 +999%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.51M +$279K +12,334 +35%
BFM
13
Boothbay Fund Management
New York
$993K +$711K +31,459 New
UBS Group
14
UBS Group
Switzerland
$843K +$537K +23,755 +807%
Citadel Advisors
15
Citadel Advisors
Florida
$809K +$580K +25,633 New
Vanguard Fiduciary Trust
16
Vanguard Fiduciary Trust
Pennsylvania
$772K +$144K +6,356 +35%
TCBWMS
17
Texas Capital Bank Wealth Management Services
Texas
$722K +$218K +9,634 +73%
Renaissance Technologies
18
Renaissance Technologies
New York
$464K +$171K +7,561 +106%
PAP
19
Persistent Asset Partners
Hong Kong
$389K +$254K +11,220 +1,009%
RSWM
20
Robertson Stephens Wealth Management
California
$351K -$109K -4,817 -30%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$347K +$230K +10,183 +1,242%
SFCM
22
Seven Fleet Capital Management
California
$338K +$242K +10,702 New
Northern Trust
23
Northern Trust
Illinois
$288K +$135K +5,968 +189%
AR
24
Advisory Research
Illinois
$271K -$23 -1 -0%
Stifel Financial
25
Stifel Financial
Missouri
$259K -$23 -1 -0%
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