CUE BIOPHARMA INC
COM · CUSIP 22978P106
76
institutional holders
-2 vs Q1 2024
13.8m
shares reported held*
$17.1mreported value*
19 new
15 added
22 reduced
22 sold out
net sold ≈ $3.6m (-2.9m 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 ≈ $1.24. Options: 5 managers hold calls ($279.0k notional), 4 hold puts ($18.1k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 62 |
| Q1 2023 | 64 |
| Q2 2023 | 79 |
| Q3 2023 | 76 |
| Q4 2023 | 81 |
| Q1 2024 | 78 |
| Q2 2024 | 76 |
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 |
| Q3 2023 | 35 | 28 |
| Q4 2023 | 37 | 25 |
| Q1 2024 | 26 | 37 |
| Q2 2024 | 34 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $240.0k | $98.4k | 0.41 |
| Q4 2023 | $769.3k | $104.9k | 0.14 |
| Q1 2024 | $291.8k | $87.7k | 0.30 |
| Q2 2024 | $279.0k | $18.1k | 0.06 |
Biggest buyers
| Good Life Advisors, LLC | Added | +225.0k |
| GOLDMAN SACHS GROUP INC | Added | +220.7k |
| Y-Intercept (Hong Kong) Ltd | New | +153.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +131.9k |
| Bleichroeder LP | Added | +106.6k |
| JANE STREET GROUP, LLC | New | +98.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +86.1k |
| Qube Research & Technologies Ltd | New | +80.2k |
| GSA CAPITAL PARTNERS LLP | Added | +68.5k |
| Centiva Capital, LP | New | +66.9k |
Biggest sellers
| BlackRock Inc. | Reduced | -1.5m |
| STATE STREET CORP | Reduced | -582.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -346.1k |
| MORGAN STANLEY | Reduced | -328.6k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -274.0k |
| VANGUARD GROUP INC | Reduced | -251.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -217.2k |
| Nuveen Asset Management, LLC | Sold out | -146.3k |
| Bank of New York Mellon Corp | Sold out | -92.2k |
| Monaco Asset Management SAM | Reduced | -81.6k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $109.0k88.1k shares |
| GROUP ONE TRADING LLC | Reduced | $100.4k81.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $53.7k43.3k shares |
| CITADEL ADVISORS LLC | Reduced | $15.9k12.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $13.8k11.1k shares |
| GROUP ONE TRADING LLC | Added | $2.4k1.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k2.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| Bleichroeder LP 1.06% of their portfolio | 2.9m $3.5m | Added +106.6k |
| Slate Path Capital LP 0.06% of their portfolio | 2.4m $3.0m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $2.5m | Reduced -251.9k |
| BlackRock Inc. 0.00% of their portfolio | 756.7k $938.4k | Reduced -1.5m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 494.0k $612.5k | Added +131.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 492.5k $610.8k | Reduced -346.1k |
| Robertson Stephens Wealth Management, LLC 0.03% of their portfolio | 478.5k $593.3k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 350.4k $434.5k | Reduced -14.8k |
| Good Life Advisors, LLC 0.03% of their portfolio | 325.0k $403.0k | Added +225.0k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 277.6k $344.0k | Added +68.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 266.4k $330.3k | Added +220.7k |
| Sigma Planning Corp 0.01% of their portfolio | 266.0k $329.9k | Added +10.0k |
| ADVISORY RESEARCH INC 0.06% of their portfolio | 257.2k $319.0k | Unchanged |
| Monaco Asset Management SAM 0.16% of their portfolio | 253.2k $313.9k | Reduced -81.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 242.6k $300.8k | Reduced -1.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 214.1k $265.8k | Reduced -217.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 194.0k $240.5k | Added +1.4k |
| STATE STREET CORP 0.00% of their portfolio | 177.1k $219.5k | Reduced -582.7k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 153.6k $190.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 121.0k $150.0k | Reduced -328.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 119.7k $148.5k | Added +86.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 98.6k $122.3k | New |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 93.3k $115.7k | Added +60.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 83.3k $103.0k | Added +5.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 83.3k $103.3k | Reduced -63.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 80.2k $99.5k | New |
| Centiva Capital, LP 0.00% of their portfolio | 66.9k $82.9k | New |
| UBS Group AG 0.00% of their portfolio | 59.0k $73.2k | Reduced -34.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 57.3k $71.1k | Reduced -58.8k |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 53.0k $65.8k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 52.8k $65.0k | New |
| Paloma Partners Management Co 0.00% of their portfolio | 32.6k $40.4k | New |
| Navalign, LLC 0.01% of their portfolio | 25.0k $31.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 24.0k $29.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.2k $28.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.7k $25.6k | Reduced -10.2k |
| Ground Swell Capital, LLC 0.02% of their portfolio | 18.4k $22.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 18.3k $22.7k | Reduced -13.1k |
| LPL Financial LLC 0.00% of their portfolio | 17.9k $22.2k | Added +5.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 17.9k $22.2k | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 17.1k $21.2k | Reduced -74.5k |
| SeaCrest Wealth Management, LLC 0.00% of their portfolio | 13.0k $16.1k | Unchanged |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 11.5k $14.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.4k $14.1k | Added +8.1k |
| Tidal Investments LLC 0.00% of their portfolio | 10.8k $13.4k | Reduced -826 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 10.7k $13.3k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 10.0k $12.4k | Unchanged |
| Legacy Capital Group California, Inc. 0.00% of their portfolio | 10.0k $12.4k | Unchanged |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 9.0k $11.2k | New |
| FMR LLC 0.00% of their portfolio | 7.4k $9.2k | Added +4.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.6k $8.2k | Reduced -26.0k |
| Gleason Group, Inc. 0.00% of their portfolio | 6.0k $7.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5.0k $6.3k | Reduced -1.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 4.1k $5.1k | New |
| NFSG Corp 0.00% of their portfolio | 3.0k $3.7k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 2.6k $3.2k | Added +569 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.5k $3.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8k $2.2k | Reduced -29.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.8k $2.2k | New |
| American Capital Advisory, LLC 0.00% of their portfolio | 1.0k $2.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 801 $993 | Reduced -17.2k |
| Cypress Capital, LLC 0.00% of their portfolio | 720 $893 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 500 $620 | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 500 $620 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 439 $544 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 380 $471 | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 300 $372 | Reduced -11.6k |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 237 $294 | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 215 $267 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 143 $0 | Reduced -857 |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 120 $149 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $124 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 62 $0 | Added +60 |
| INNEALTA CAPITAL, LLC 0.00% of their portfolio | 49 $61 | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 43 $44 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |