Cue Biopharma, Inc.
Hedge Funds Holdings

Last updated:

Cue Biopharma, Inc.‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 16.74% of the total amount of its stocks outstanding. This makes up a total of 5.96M shares of Cue Biopharma, Inc.. Compared to the previous quarter, the number fell by -53.23% or -6.79M shares fewer. As for the holding position changes, 23.68% (9) of current hedge fund investors increased the number of shares held, 31.58% (12) of current holders sold a part of the shares held, and 15.79% (6) closed the holdings completely. 6 hedge funds are new holders of Cue Biopharma, Inc. stock in Q1 2023, it is 15.79% of total holders.

Hedge funds holding Cue Biopharma (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 39
Q3 2018 36
Q4 2018 35
Q1 2019 37
Q2 2019 36
Q3 2019 44
Q4 2019 62
Q1 2020 74
Q2 2020 99
Q3 2020 92
Q4 2020 97
Q1 2021 89
Q2 2021 90
Q3 2021 89
Q4 2021 90
Q1 2022 96
Q2 2022 71
Q3 2022 61
Q4 2022 59
Q1 2023 38

Hedge funds changes in Cue Biopharma positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1119513
Q3 2018 316764
Q4 2018 2141234
Q1 2019 4101625
Q2 2019 419535
Q3 2019 1021625
Q4 2019 2522870
Q1 2020 192216611
Q2 2020 32391873
Q3 2020 114023171
Q4 2020 134022715
Q1 2021 63133145
Q2 2021 112932108
Q3 2021 53030618
Q4 2021 143526132
Q1 2022 212827137
Q2 2022 13292135-27
Q3 2022 41230141
Q4 2022 121318142
Q1 2023 691265

Hedge funds changes in Cue Biopharma stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 443,000
Q2 2020 1,292,000 1,527,000
Q3 2020 636,000 453,000
Q4 2020 359,000 2,723,000
Q1 2021 732,000 3,061,000
Q2 2021 814,000 1,679,000
Q3 2021 1,725,000 745,000
Q4 2021 1,640,000 1,107,000
Q1 2022 1,112,000 752,000
Q2 2022 160,000 173,000
Q3 2022 87,000 42,000
Q4 2022 201,110 75,470
Q1 2023 30,062,000 42,535,000

Top 50 hedge fund holders of Cue Biopharma, Inc. (NASDAQ:CUE)

Hedge fund Value Shares owned Portfolio share
PROSIGHT MANAGEMENT, LP 3.44M 1.54M 1.847%
VANGUARD GROUP INC 3.39M 1.52M 0.000%
SLATE PATH CAPITAL LP 3.30M 1.48M 0.215%
SANDERS MORRIS HARRIS LLC 2.02M 848.04K 0.495%
BLACKROCK INC. Larry Fink 1.73M 778.70K 0.000%
BLEICHROEDER LP 1.23M 555K 0.258%
CARLSON CAPITAL L P 1.19M 535K 0.090%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 1.06M 478.5K 0.111%
MONACO ASSET MANAGEMENT SAM 1.02M 458.85K 0.392%
DIMENSIONAL FUND ADVISORS LP 1.01M 454.17K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 982K 440.38K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 950K 426.14K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 665K 298.60K 0.000%
ADVISORY RESEARCH INC 574K 257.22K 0.056%
MORGAN STANLEY 569K 255.26K 0.000%
GSA CAPITAL PARTNERS LLP 482K 216.25K 0.064%
VOSS CAPITAL, LLC 446K 200K 0.128%
P.A.W. CAPITAL CORP 446K 200K 0.668%
SIGMA PLANNING CORP 420K 188.42K 0.016%
TWO SIGMA ADVISERS, LP 409K 183.3K 0.001%
STATE STREET CORP 315K 141.15K 0.000%
ERGOTELES LLC 261K 117.07K 0.009%
BANK OF AMERICA CORP /DE/ 253K 113.50K 0.000%
APOGEM CAPITAL LLC 247K 110.61K 0.246%
NANTAHALA CAPITAL MANAGEMENT, LLC 208K 93.29K 0.013%
PARALLAX VOLATILITY ADVISERS, L.P. 167K 75K 0.000%
STIFEL FINANCIAL CORP 148K 66.65K 0.000%
ANNANDALE CAPITAL, LLC 145K 65K 0.053%
NORTHERN TRUST CORP 139K 62.58K 0.000%
ACADIAN ASSET MANAGEMENT LLC 139K 63.23K 0.001%
GOOD LIFE ADVISORS, LLC 127K 57K 0.019%
ADVISOR GROUP HOLDINGS, INC. 107K 48.2K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 90K 40.38K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 76K 34.10K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 73K 32.67K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 64K 28.57K 0.000%
XTX TOPCO LTD 61K 27.44K 0.015%
MARSHALL WACE, LLP Paul Marshall 58K 26.20K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 57K 25.42K 0.000%
UBS GROUP AG 54K 24.14K 0.000%
BANK OF NEW YORK MELLON CORP 48K 21.32K 0.000%
RBF CAPITAL, LLC 45K 20K 0.004%
WELLS FARGO & COMPANY/MN 45K 20.01K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 45K 20.20K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39K 17.7K 0.000%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 38K 17K 0.022%
SEACREST WEALTH MANAGEMENT, LLC 36K 16K 0.005%
SIMPLEX TRADING, LLC 36K 16.4K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 34K 15.1K 0.000%
LMR PARTNERS LLP 33K 14.62K 0.001%