Cue BiopharmaCUE

13F holders, Q2 2024 (June 30)
75holders −2
19new positions
22sold out
2famous investors
$1.24avg. 13F price*

At the end of Q2 2024, 75 institutions reported holding Cue Biopharma Inc. (CUE) in their 13F filings, down 2 from Q1 2024. 19 opened new positions and 22 sold out. The largest holders were Bleichroeder LP ($3.5M), Slate Path Capital LP ($3.0M) and Vanguard Group Inc. ($2.5M). 2 famous investors held it, including 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 → Q2 2024

InstitutionsTotal Value
New Positions19$770K
Exits22$1.5M

All 13F filers, Q1 2024 → Q2 2024: 1,556,163 shares bought and 4,154,038 shares sold, net −2,597,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Bleichroeder LP 1.06% Add +3.9% 2,861,606 $3.5M
Slate Path Capital LP 0.06% No change 2,402,455 $3.0M
Vanguard Group Inc. 0.00% Reduce -11.0% 2,031,421 $2.5M
BlackRock Inc. 0.00% Reduce -66.3% 756,736 $938K
Millennium Management 0.00% Add +36.4% 493,987 $613K
Geode Capital Management, LLC 0.00% Reduce -41.3% 492,456 $611K
Robertson Stephens Wealth Management, LLC 0.03% No change 478,500 $593K
Northern Trust Corp. 0.00% Reduce -4.0% 350,419 $435K
Good Life Advisors, LLC 0.03% Add +225.0% 325,000 $403K
Gsa Capital Partners LLP 0.02% Add +32.7% 277,559 $344K
Goldman Sachs Group Inc. 0.00% Add +483.7% 266,373 $330K
Sigma Planning Corp 0.01% Add +3.9% 266,030 $330K
Advisory Research Inc. 0.06% No change 257,225 $319K
Monaco Asset Management SAM 0.16% Reduce -24.4% 253,185 $314K
Bank of America Corp. 0.00% Reduce -0.4% 242,568 $301K
Dimensional Fund Advisors LP 0.00% Reduce -50.4% 214,089 $266K
Stifel Financial Corp. 0.00% Add +0.7% 193,990 $241K
State Street Corp. 0.00% Reduce -76.7% 177,053 $220K
Y-Intercept (Hong Kong) Ltd 0.01% New 153,632 $191K
Morgan Stanley 0.00% Reduce -19.3% 120,999 $150K
Susquehanna International Group, LLP 0.00% Add +255.7% 119,722 $148K
Jane Street Group, LLC 0.00% New 98,608 $122K
Baker Avenue Asset Management, LP 0.00% Add +188.2% 93,320 $116K
Citadel Advisors 0.00% Reduce -43.0% 83,277 $103K
HighTower Advisors, LLC 0.00% Add +7.5% 83,284 $103K
Qube Research & Technologies Ltd 0.00% New 80,234 $99K
Centiva Capital, LP 0.00% New 66,894 $83K
UBS Group AG 0.00% Reduce -36.5% 59,016 $73K
Squarepoint Ops LLC 0.00% Reduce -50.6% 57,318 $71K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 53,027 $66K
HRT Financial LP 0.00% New 52,828 $65K
Paloma Partners Management Co 0.00% New 32,595 $40K
Navalign, LLC 0.01% No change 25,000 $31K
Schonfeld Strategic Advisors LLC 0.00% New 24,000 $30K
Cambridge Investment Research Advisors, Inc. 0.00% No change 22,200 $28K
Wells Fargo & Company 0.00% Reduce -33.0% 20,683 $26K
Ground Swell Capital, LLC 0.02% New 18,428 $23K
Barclays PLC 0.00% Reduce -41.7% 18,298 $23K
LPL Financial LLC 0.00% Add +38.7% 17,925 $22K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 17,897 $22K
Charles Schwab Investment Management Inc. 0.00% Reduce -81.3% 17,072 $21K
SeaCrest Wealth Management, LLC 0.00% No change 13,000 $16K
Point72 (DIFC) Ltd 0.00% New 11,527 $14K
Tower Research Capital LLC (TRC) 0.00% Add +248.3% 11,381 $14K
Tidal Investments LLC 0.00% Reduce -7.1% 10,786 $13K
Balyasny Asset Management L.P. 0.00% New 10,744 $13K
Legacy Capital Group California, Inc. 0.00% No change 10,000 $12K
Beacon Pointe Advisors, LLC 0.00% No change 10,000 $12K
Catalyst Funds Management Pty Ltd 0.00% New 9,000 $11K
FMR LLC 0.00% Add +152.5% 7,433 $9K
Rhumbline Advisers 0.00% Reduce -79.6% 6,645 $8K
Gleason Group, Inc. 0.00% No change 6,000 $7K
Citigroup Inc. 0.00% Reduce -16.9% 5,045 $6K
Cubist Systematic Strategies, LLC 0.00% New 4,148 $5K
NFSG Corp 0.00% No change 3,000 $4K
Comerica Bank 0.00% Add +28.1% 2,594 $3K
NewEdge Advisors, LLC 0.00% New 2,550 $3K
American Capital Advisory, LLC 0.00% No change 1,000 $3K
Macquarie Group Ltd. 0.00% New 1,805 $2K
JPMorgan Chase & Co. 0.00% Reduce -94.1% 904 $1K
BNP Paribas Financial Markets 0.00% Reduce -95.5% 801 $993
Cypress Capital, LLC 0.00% New 720 $893
Kelly Financial Services LLC 0.00% No change 500 $620
Northwestern Mutual Wealth Management Co. 0.00% No change 500 $620
Harbour Investments, Inc. 0.00% No change 439 $544
Osaic Holdings, Inc. 0.00% No change 380 $471
New York State Common Retirement Fund 0.00% Reduce -97.5% 300 $372
Sunbelt Securities, Inc. 0.00% No change 237 $294
Arax Advisory Partners 0.00% New 215 $267
Armstrong Advisory Group, Inc. 0.00% No change 120 $149
IFP Advisors, Inc 0.00% No change 100 $124
Innealta Capital, LLC 0.00% New 49 $61
Farther Finance Advisors, LLC 0.00% New 43 $44
Royal Bank of Canada 0.00% Reduce -85.7% 143 $0
Cwm, LLC 0.00% Add +3000.0% 62 $0

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