Cue BiopharmaCUE

13F holders, Q1 2024 (March 31)
77holders
3famous investors
$1.89avg. 13F price*

At the end of Q1 2024, 77 institutions reported holding Cue Biopharma Inc. (CUE) in their 13F filings. The largest holders were Bleichroeder LP ($5.2M), Slate Path Capital LP ($4.5M) and Vanguard Group Inc. ($4.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cue Biopharma Inc.
CUSIP
22978P106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 77Q1 2024Q2 2024: 75Q2 2024Q3 2024: 50Q3 2024Q4 2024: 55Q4 2024Q1 2025: 49Q1 2025Q2 2025: 47Q2 2025Q3 2025: 52Q3 2025Q4 2025: 49Q4 2025Q1 2026: 55Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$101K
Exits10$503K

Ownership 77 holders

Bleichroeder LP 1.30% Add +57.0% 2,755,028 $5.2M
Slate Path Capital LP 0.09% No change 2,402,455 $4.5M
Vanguard Group Inc. 0.00% Add +7.0% 2,283,362 $4.3M
BlackRock Inc. 0.00% Reduce -4.0% 2,244,103 $4.2M
Geode Capital Management, LLC 0.00% Add +3.1% 838,531 $1.6M
State Street Corp. 0.00% Add +11.1% 759,795 $1.4M
Robertson Stephens Wealth Management, LLC 0.05% No change 478,500 $904K
Dimensional Fund Advisors LP 0.00% Reduce -5.8% 431,308 $815K
Northern Trust Corp. 0.00% Reduce -4.2% 365,182 $690K
Millennium Management 0.00% Add +31.4% 362,090 $684K
Monaco Asset Management SAM 0.28% Reduce -2.2% 334,742 $633K
Renaissance Technologies 0.00% Add +214.3% 274,033 $518K
Advisory Research Inc. 0.10% No change 257,225 $486K
Sigma Planning Corp 0.02% Add +135.1% 256,005 $484K
Bank of America Corp. 0.00% Reduce -8.5% 243,616 $460K
Gsa Capital Partners LLP 0.03% Add +1398.7% 209,100 $395K
Stifel Financial Corp. 0.00% Reduce -0.7% 192,592 $364K
Morgan Stanley 0.00% Reduce -9.0% 149,876 $283K
Nuveen Asset Management, LLC 0.00% Reduce -23.6% 146,326 $277K
Citadel Advisors 0.00% Add +187.8% 146,236 $276K
Squarepoint Ops LLC 0.00% Add +166.3% 116,152 $220K
Good Life Advisors, LLC 0.02% No change 100,000 $189K
UBS Group AG 0.00% Reduce -6.3% 92,967 $176K
Bank of New York Mellon Corp 0.00% Reduce -15.7% 92,207 $174K
Charles Schwab Investment Management Inc. 0.00% Reduce -13.4% 91,531 $173K
HighTower Advisors, LLC 0.00% Reduce -0.8% 77,500 $147K
Cornercap Investment Counsel Inc. 0.02% No change 57,888 $109K
Goldman Sachs Group Inc. 0.00% Reduce -21.8% 45,638 $86K
Wedmont Private Capital 0.01% Add +100.0% 40,000 $76K
Susquehanna International Group, LLP 0.00% Add +142.3% 33,655 $64K
Rhumbline Advisers 0.00% Add +2.7% 32,597 $62K
Baker Avenue Asset Management, LP 0.00% No change 32,378 $61K
Barclays PLC 0.00% Reduce -43.5% 31,404 $59K
Wells Fargo & Company 0.00% Add +5.0% 30,888 $58K
Deutsche Bank AG 0.00% No change 29,801 $56K
Occudo Quantitative Strategies LP 0.01% Reduce -13.1% 29,076 $55K
Nantahala Capital Management, LLC 0.01% No change 26,692 $50K
Navalign, LLC 0.02% No change 25,000 $47K
Cambridge Investment Research Advisors, Inc. 0.00% No change 22,200 $42K
Carlson Capital, L.P. 0.00% Reduce -83.3% 20,000 $38K
Two Sigma Investments, LP 0.00% New 19,974 $38K
BNP Paribas Financial Markets 0.00% Add +7.3% 17,954 $34K
American International Group, Inc. 0.00% Reduce -0.9% 17,735 $34K
JPMorgan Chase & Co. 0.00% Reduce -31.3% 15,426 $29K
Invesco Ltd. 0.00% Reduce -0.9% 15,207 $29K
Voya Investment Management LLC 0.00% Reduce -7.7% 13,439 $25K
SeaCrest Wealth Management, LLC 0.00% Reduce -7.1% 13,000 $25K
LPL Financial LLC 0.00% No change 12,925 $24K
Acadian Asset Management LLC 0.00% New 12,439 $23K
New York State Common Retirement Fund 0.00% No change 11,900 $22K
Tidal Investments LLC 0.00% New 11,612 $22K
Legacy Capital Group California, Inc. 0.01% No change 10,000 $19K
Beacon Pointe Advisors, LLC 0.00% No change 10,000 $19K
Simplex Trading, LLC 0.00% New 9,531 $18K
Citigroup Inc. 0.00% Add +8.7% 6,069 $11K
Gleason Group, Inc. 0.00% No change 6,000 $11K
Legal & General Group Plc 0.00% No change 4,210 $8K
California State Teachers Retirement System 0.00% Reduce -38.9% 3,618 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.2% 3,268 $6K
NFSG Corp 0.00% No change 3,000 $6K
FMR LLC 0.00% Reduce -56.7% 2,944 $6K
Ameritas Investment Partners, Inc. 0.00% No change 2,854 $5K
Comerica Bank 0.00% Add +37.5% 2,025 $4K
American Capital Advisory, LLC 0.00% No change 1,000 $4K
Amalgamated Bank 0.00% Reduce -76.2% 1,165 $2K
Royal Bank of Canada 0.00% Reduce -92.0% 1,000 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 797 $2K
Kelly Financial Services LLC 0.00% No change 500 $945
Northwestern Mutual Wealth Management Co. 0.00% Reduce -42.0% 500 $945
Harbour Investments, Inc. 0.00% No change 439 $830
Osaic Holdings, Inc. 0.00% Add +512.9% 380 $718
Sunbelt Securities, Inc. 0.00% No change 237 $448
Armstrong Advisory Group, Inc. 0.00% No change 120 $317
IFP Advisors, Inc 0.00% No change 100 $189
Avior Wealth Management, LLC 0.00% New 7 $13
Assetmark, Inc. 0.00% New 2 $4
Cwm, LLC 0.00% New 2 $0

"% of holder's portfolio" is CUE's weight in each manager's 13F, not the share of Cue Biopharma Inc. the manager owns.