Vault-13

CUE BIOPHARMA INC

COM · CUSIP 22978P106

1 institutional holders -53 vs Q1 2026
100100 shares reported held*
$55reported value*
0 new 0 added 0 reduced 52 sold out net sold ≈ $11.8m (-21.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.55.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 64Q4 22: 62Q1 23: 64Q2 23: 79Q3 23: 76Q4 23: 81Q1 24: 78Q2 24: 76Q3 24: 51Q4 24: 56Q1 25: 50Q2 25: 48Q3 25: 52Q4 25: 48Q1 26: 54Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202264
Q4 202262
Q1 202364
Q2 202379
Q3 202376
Q4 202381
Q1 202478
Q2 202476
Q3 202451
Q4 202456
Q1 202550
Q2 202548
Q3 202552
Q4 202548
Q1 202654
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 11 bought or addedQ3 24: 44 cut or sold outQ4 24: 27 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 25 cut or sold outQ2 25: 18 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 18 cut or sold outQ4 25: 14 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 16 cut or sold outQ2 26: 0 bought or addedQ2 26: 52 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241144
Q4 20242713
Q1 20251525
Q2 20251820
Q3 20251418
Q4 20251422
Q1 20261416
Q2 2026052

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3k$4kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $61Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $3.4kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$61—
Q1 2026$0$3.4k—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Bleichroeder LP Sold out -6,819,164-6.8m
GC Wealth Management RIA, LLC Sold out -4,631,644-4.6m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -2,457,452-2.5m
Lion Point Capital, LP Sold out -2,202,854-2.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,064,690-1.1m
VANGUARD FIDUCIARY TRUST CO Sold out -543,585-543.6k
Robertson Stephens Wealth Management, LLC Sold out -478,500-478.5k
BlackRock, Inc. Sold out -449,161-449.2k
Texas Capital Bank Wealth Management Services Inc Sold out -397,421-397.4k
ANGELES WEALTH MANAGEMENT, LLC Sold out -310,000-310.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bleichroeder LP 13G · institution no change · filed 2025-03-21 10.0% no change 6.1m 2025-03-21

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $55 $55 0.00% Unchanged