CUE BIOPHARMA INC
COM · CUSIP 22978P106
79
institutional holders
+15 vs Q1 2023
13.8m
shares reported held*
$50.5mreported value*
29 new
22 added
10 reduced
13 sold out
net bought ≈ $6.6m (+1.8m 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 ≈ $3.65. Options: 4 managers hold calls ($586.3k notional), 4 hold puts ($111.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 62 |
| Q1 2023 | 64 |
| Q2 2023 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 32 |
| Q1 2023 | 23 | 26 |
| Q2 2023 | 51 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $87.0k | $42.0k | 0.48 |
| Q4 2022 | $201.1k | $75.5k | 0.38 |
| Q1 2023 | $206.8k | $103.4k | 0.50 |
| Q2 2023 | $586.3k | $111.2k | 0.19 |
Biggest buyers
| BlackRock Inc. | Added | +1.4m |
| STATE STREET CORP | Added | +510.1k |
| VANGUARD GROUP INC | Added | +394.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +276.7k |
| NORTHERN TRUST CORP | Added | +253.1k |
| Nuveen Asset Management, LLC | New | +146.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +103.9k |
| SILVERARC CAPITAL MANAGEMENT, LLC | Added | +97.1k |
| Bank of New York Mellon Corp | Added | +81.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +70.0k |
Biggest sellers
| Prosight Management, LP | Sold out | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -166.8k |
| P.A.W. CAPITAL CORP | Sold out | -150.0k |
| Voss Capital, LP | Sold out | -125.0k |
| Carlson Capital, L.P. | Reduced | -120.0k |
| Monaco Asset Management SAM | Reduced | -95.9k |
| Parallax Volatility Advisers, L.P. | Sold out | -75.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -66.9k |
| Nantahala Capital Management, LLC | Reduced | -66.5k |
| GSA CAPITAL PARTNERS LLP | Reduced | -54.8k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $456.0k125.1k shares |
| GROUP ONE TRADING LLC | Added | $81.4k22.3k shares |
| CITADEL ADVISORS LLC | Reduced | $48.9k13.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $44.0k12.1k shares |
| GROUP ONE TRADING LLC | Unchanged | $43.4k11.9k shares |
| CITADEL ADVISORS LLC | Added | $23.7k6.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| Bleichroeder LP 13G · institution no change · filed 2025-03-21 | 10.0% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Slate Path Capital LP 0.32% of their portfolio | 2.4m $8.8m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 2.1m $7.5m | Added +1.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $7.5m | Added +394.9k |
| Bleichroeder LP 0.56% of their portfolio | 755.0k $2.8m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 729.4k $2.7m | Added +276.7k |
| STATE STREET CORP 0.00% of their portfolio | 651.3k $2.4m | Added +510.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 555.2k $2.0m | Added +9.6k |
| Robertson Stephens Wealth Management, LLC 0.13% of their portfolio | 478.5k $1.7m | Unchanged |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.50% of their portfolio | 403.4k $1.5m | Added +97.1k |
| Monaco Asset Management SAM 0.73% of their portfolio | 370.4k $1.4m | Reduced -95.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 331.4k $1.2m | Added +253.1k |
| ADVISORY RESEARCH INC 0.12% of their portfolio | 257.2k $938.9k | Unchanged |
| Sigma Planning Corp 0.03% of their portfolio | 225.3k $822.3k | Added +4.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 177.8k $649.1k | Reduced -166.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 155.0k $566.0k | Added +103.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 153.2k $559.1k | Reduced -14.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 147.3k $537.7k | Added +857 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 146.3k $534.1k | New |
| Carlson Capital, L.P. 0.04% of their portfolio | 134.0k $489.2k | Reduced -120.0k |
| MORGAN STANLEY 0.00% of their portfolio | 105.8k $386.2k | Added +6.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 103.2k $376.5k | Added +81.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 99.2k $362.0k | Reduced -6.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 96.1k $350.7k | Added +70.0k |
| UBS Group AG 0.00% of their portfolio | 80.3k $293.1k | Added +22.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 76.1k $278.0k | Unchanged |
| Good Life Advisors, LLC 0.03% of their portfolio | 76.0k $277.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 69.6k $253.9k | Added +18.2k |
| CHANNEL WEALTH LLC 0.14% of their portfolio | 68.7k $250.8k | Added +8.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 65.7k $239.7k | Reduced -66.9k |
| Annandale Capital, LLC 0.07% of their portfolio | 65.0k $237.0k | Unchanged |
| CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio | 58.7k $214.1k | New |
| SANDERS MORRIS HARRIS LLC 0.04% of their portfolio | 56.4k $198.7k | New |
| Jump Financial, LLC 0.01% of their portfolio | 42.9k $156.6k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 37.8k $137.8k | Added +24.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 36.7k $133.9k | New |
| Baker Avenue Asset Management, LP 0.01% of their portfolio | 32.4k $118.2k | Added +30.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.4k $107.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.6k $100.7k | Added +27.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 27.1k $98.9k | Reduced -6.0k |
| Nantahala Capital Management, LLC 0.01% of their portfolio | 26.8k $97.7k | Reduced -66.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 25.7k $93.8k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 21.0k $76.8k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 21.0k $76.7k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 20.0k $73.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 18.5k $67.6k | New |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 18.3k $67.0k | Reduced -54.8k |
| Invesco Ltd. 0.00% of their portfolio | 17.6k $64.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.6k $64.3k | Added +3.7k |
| Virtu Financial LLC 0.00% of their portfolio | 17.6k $64.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 16.6k $61.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 16.6k $60.7k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 14.6k $53.1k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 14.1k $51.4k | New |
| SeaCrest Wealth Management, LLC 0.01% of their portfolio | 14.0k $51.1k | Unchanged |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 13.2k $48.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 12.9k $47.3k | Added +6.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 12.0k $44.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.5k $42.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 10.6k $38.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 10.3k $37.6k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 10.0k $36.5k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9.1k $33.2k | Added +9.0k |
| Gleason Group, Inc. 0.01% of their portfolio | 6.0k $21.9k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 5.2k $19.0k | New |
| NFSG Corp 0.01% of their portfolio | 5.0k $18.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.9k $17.9k | Reduced -4.0k |
| Legal & General Group Plc 0.00% of their portfolio | 4.2k $15.4k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.9k $10.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.8k $10.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $8.0k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.9k $7.0k | New |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 797 $2.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 500 $1.8k | New |
| Kelly Financial Services LLC 0.00% of their portfolio | 500 $1.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 439 $1.6k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 237 $865 | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 120 $438 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62 $273 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |