Cue Biopharma Ownership 2024 | Who Owns Cue Biopharma Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

4.76%

Insider Ownership

0.68%

Retail Ownership

94.56%

Institutional Holders

33.00

Cue Biopharma Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLEICHROEDER LP5.78%1.06%2,861,606106,5783.87%3,548,391Jun 30, 2024
SLATE PATH CAPITAL LP4.86%0.06%2,402,455--2,979,044Jun 30, 2024
VANGUARD GROUP INC4.11%-2,031,421-251,941-11.03%2,518,962Jun 30, 2024
BLACKROCK INC.1.53%-756,736-1,487,367-66.28%938,353Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.00%0.00%493,987131,89736.43%612,544Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.00%0.00%492,456-346,075-41.27%610,794Jun 30, 2024
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC0.97%0.03%478,500--593,340Jun 30, 2024
NORTHERN TRUST CORP0.71%0.00%350,419-14,763-4.04%434,519,000Jun 30, 2024
GOOD LIFE ADVISORS, LLC0.66%0.03%325,000225,000225.00%403,001Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.56%0.02%277,55968,45932.74%344,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.54%0.00%266,373220,735483.66%330,302Jun 30, 2024
SIGMA PLANNING CORP0.54%0.01%266,03010,0253.92%329,877Jun 30, 2024
ADVISORY RESEARCH INC0.52%0.06%257,225--318,959Jun 30, 2024
MONACO ASSET MANAGEMENT SAM0.51%0.05%253,185-81,557-24.36%313,949Jun 30, 2024
BANK OF AMERICA CORP /DE/0.49%-242,568-1,048-0.43%300,784Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.43%0.00%214,089-217,219-50.36%265,758Jun 30, 2024
STIFEL FINANCIAL CORP0.39%0.00%193,9901,3980.73%240,546Jun 30, 2024
STATE STREET CORP0.36%-177,053-582,742-76.70%219,546,000Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.31%0.01%153,632153,632100.00%190,504Jun 30, 2024
MORGAN STANLEY0.24%-120,999-28,877-19.27%150,039Jun 30, 2024

Cue Biopharma's largest institutional shareholder is BLEICHROEDER LP, holding 5.78% of the company's total share outstanding, currently valued at $3.55M. The top 10 institutional shareholders own together 21.17% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLEICHROEDER LP5.78%1.06%2,861,606106,5783.87%3,548,391Jun 30, 2024
DOHENY ASSET MANAGEMENT /CA0.03%0.18%12,66012,660100.00%310,000Jun 30, 2024
ADVISORY RESEARCH INC0.52%0.06%257,225--318,959Jun 30, 2024
SLATE PATH CAPITAL LP4.86%0.06%2,402,455--2,979,044Jun 30, 2024
MONACO ASSET MANAGEMENT SAM0.51%0.05%253,185-81,557-24.36%313,949Jun 30, 2024
GOOD LIFE ADVISORS, LLC0.66%0.03%325,000225,000225.00%403,001Jun 30, 2024
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC0.97%0.03%478,500--593,340Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.56%0.02%277,55968,45932.74%344,000Jun 30, 2024
GROUND SWELL CAPITAL, LLC0.04%0.02%18,42818,428100.00%22,851Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.11%0.01%53,02753,027100.00%65,753Jun 30, 2024
SIGMA PLANNING CORP0.54%0.01%266,03010,0253.92%329,877Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.31%0.01%153,632153,632100.00%190,504Jun 30, 2024
NAVALIGN, LLC0.05%0.01%25,000--31,000Jun 30, 2024
LEGACY CAPITAL GROUP CALIFORNIA, INC.0.02%0.00%10,000--12,400Jun 30, 2024
BAKER AVENUE ASSET MANAGEMENT, LP0.19%0.00%93,32060,942188.22%115,717Jun 30, 2024
AMERICAN CAPITAL ADVISORY, LLC0.00%0.00%1,000--2,640Jun 30, 2024
SEACREST WEALTH MANAGEMENT, LLC0.03%0.00%13,000--16,120Jun 30, 2024
GLEASON GROUP, INC.0.01%0.00%6,000--7,440Jun 30, 2024
CENTIVA CAPITAL, LP0.14%0.00%66,89466,894100.00%82,949Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.07%0.00%32,59532,595100.00%40,418Jun 30, 2024

The largest Cue Biopharma shareholder by % of total assets is BLEICHROEDER LP. The company owns 2.86M shares of Cue Biopharma (CUE), representing 1.06% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GOOD LIFE ADVISORS, LLC0.66%0.03%325,000225,000225.00%403,001Jun 30, 2024
GOLDMAN SACHS GROUP INC0.54%0.00%266,373220,735483.66%330,302Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.31%0.01%153,632153,632100.00%190,504Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.00%0.00%493,987131,89736.43%612,544Jun 30, 2024
BLEICHROEDER LP5.78%1.06%2,861,606106,5783.87%3,548,391Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.16%0.00%80,23480,234100.00%99,490Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.56%0.02%277,55968,45932.74%344,000Jun 30, 2024
CENTIVA CAPITAL, LP0.14%0.00%66,89466,894100.00%82,949Jun 30, 2024
BAKER AVENUE ASSET MANAGEMENT, LP0.19%0.00%93,32060,942188.22%115,717Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.11%0.01%53,02753,027100.00%65,753Jun 30, 2024
HRT FINANCIAL LP0.11%0.00%52,82852,828100.00%65,000Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.07%0.00%32,59532,595100.00%40,418Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.05%0.00%24,00024,000100.00%29,760Jun 30, 2024
GROUND SWELL CAPITAL, LLC0.04%0.02%18,42818,428100.00%22,851Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%17,89717,897100.00%22,192Jun 30, 2024
DOHENY ASSET MANAGEMENT /CA0.03%0.18%12,66012,660100.00%310,000Jun 30, 2024
POINT72 (DIFC) LTD0.02%0.00%11,52711,527100.00%14,293Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%-10,74410,744100.00%13,323Jun 30, 2024
SIGMA PLANNING CORP0.54%0.01%266,03010,0253.92%329,877Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%11,3818,113248.26%14,113Jun 30, 2024

As of Jun 30 2024, Cue Biopharma's largest institutional buyer is GOOD LIFE ADVISORS, LLC. The company purchased 225.00K stocks of CUE, valued at $403.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.1.53%-756,736-1,487,367-66.28%938,353Jun 30, 2024
STATE STREET CORP0.36%-177,053-582,742-76.70%219,546,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.00%0.00%492,456-346,075-41.27%610,794Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----274,033-100.00%-Jun 30, 2024
VANGUARD GROUP INC4.11%-2,031,421-251,941-11.03%2,518,962Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.43%0.00%214,089-217,219-50.36%265,758Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC----146,326-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----92,207-100.00%-Jun 30, 2024
MONACO ASSET MANAGEMENT SAM0.51%0.05%253,185-81,557-24.36%313,949Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.03%-17,072-74,459-81.35%21,169Jun 30, 2024
SQUAREPOINT OPS LLC0.12%0.00%57,318-58,834-50.65%71,074Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC----57,888-100.00%-Jun 30, 2024
WEDMONT PRIVATE CAPITAL----40,000-100.00%-Jun 30, 2024
UBS GROUP AG0.12%-59,016-33,951-36.52%73,180Jun 30, 2024
DEUTSCHE BANK AG\----29,801-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----29,076-100.00%-Jun 30, 2024
MORGAN STANLEY0.24%-120,999-28,877-19.27%150,039Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC----26,692-100.00%-Jun 30, 2024
RHUMBLINE ADVISERS0.01%-6,645-25,952-79.61%8,239Jun 30, 2024
CARLSON CAPITAL L P----20,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Cue Biopharma's biggest institutional seller is BLACKROCK INC.. The company sold -1.49M shares of CUE, valued at $938.35K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
Y-INTERCEPT (HONG KONG) LTD0.31%0.01%153,632153,632100.00%190,504Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.16%0.00%80,23480,234100.00%99,490Jun 30, 2024
CENTIVA CAPITAL, LP0.14%0.00%66,89466,894100.00%82,949Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.11%0.01%53,02753,027100.00%65,753Jun 30, 2024
HRT FINANCIAL LP0.11%0.00%52,82852,828100.00%65,000Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.07%0.00%32,59532,595100.00%40,418Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.05%0.00%24,00024,000100.00%29,760Jun 30, 2024
GROUND SWELL CAPITAL, LLC0.04%0.02%18,42818,428100.00%22,851Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%17,89717,897100.00%22,192Jun 30, 2024
DOHENY ASSET MANAGEMENT /CA0.03%0.18%12,66012,660100.00%310,000Jun 30, 2024
POINT72 (DIFC) LTD0.02%0.00%11,52711,527100.00%14,293Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%-10,74410,744100.00%13,323Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.01%-4,1484,148100.00%5,144Jun 30, 2024
NEWEDGE ADVISORS, LLC0.01%-2,5502,550100.00%3,162Jun 30, 2024
MACQUARIE GROUP LTD0.00%-1,8051,805100.00%2,238Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%-215215100.00%267Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%-4949100.00%61Jun 30, 2024

Cue Biopharma's largest new institutional shareholder by number of shares is Y-INTERCEPT (HONG KONG) LTD, purchased 153.63K shares, valued at $190.50K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----274,033-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC----146,326-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----92,207-100.00%-Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC----57,888-100.00%-Jun 30, 2024
WEDMONT PRIVATE CAPITAL----40,000-100.00%-Jun 30, 2024
DEUTSCHE BANK AG\----29,801-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----29,076-100.00%-Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC----26,692-100.00%-Jun 30, 2024
CARLSON CAPITAL L P----20,000-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----19,974-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----17,735-100.00%-Jun 30, 2024
INVESCO LTD.----15,207-100.00%-Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC----13,439-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----12,439-100.00%-Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND----11,900-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----9,531-100.00%-Jun 30, 2024
LEGAL & GENERAL GROUP PLC----4,210-100.00%-Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM----3,618-100.00%-Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.----2,854-100.00%-Jun 30, 2024
AMALGAMATED BANK----1,165-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----1,000-100.00%-Jun 30, 2024
BEAIRD HARRIS WEALTH MANAGEMENT, LLC----797-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----7-100.00%-Jun 30, 2024
ASSETMARK, INC----2-100.00%-Jun 30, 2024

Cue Biopharma's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -0.27M shares, valued at -, as of undefined.

Cue Biopharma Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Federated Hermes MDT Series0.13%313,700--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%25,288--Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.05%28,909--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.01%65,421--Mar 31, 2024
ETFis Series Trust I0.01%14,281--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,402--Mar 31, 2024
FORUM FUNDS II0.01%5,900--Jan 31, 2024
Nushares ETF Trust0.00%33,863--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,944,647-441,269-18.49%Mar 31, 2024
VANGUARD EXPLORER FUND0.00%46,345--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%33,09433,094-Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.00%669--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%105,6919,61110.00%Jan 31, 2024
Meeder Funds0.00%10,735--Mar 31, 2024
Fidelity Commonwealth Trust II0.00%14,110--Aug 31, 2023
FIDELITY CONCORD STREET TRUST0.00%396,29522,4656.01%Feb 29, 2024
ETF Managers Trust0.00%11,441-2,120-15.63%Dec 31, 2023
Managed Portfolio Series0.00%28,405--Mar 31, 2024
Calvert Variable Products, Inc.0.00%2,854--Mar 31, 2024
AMG FUNDS III0.00%5,087--Mar 28, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%48,489-25,438-34.41%Mar 31, 2024
SSGA FUNDS0.00%382--Feb 29, 2024
FIDELITY COVINGTON TRUST0.00%15,074--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%24,434--Mar 31, 2024
Federated Hermes Adviser Series0.00%4,708--Mar 31, 2024
Direxion Shares ETF Trust0.00%114,585--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%9,963--Mar 31, 2024
NEW COVENANT FUNDS0.00%2,087--Dec 31, 2023
SunAmerica Specialty Series0.00%237--Apr 30, 2021
Voya VARIABLE PORTFOLIOS INC0.00%13,439-1,119-7.69%Mar 31, 2024
Amplify ETF Trust0.00%11,61211,612-Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%367,09579,37227.59%Jan 31, 2024
Trust for Advised Portfolios0.00%7,079--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%707--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,041--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,204--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%124,900--Feb 29, 2024
HC CAPITAL TRUST0.00%6,626-4,194-38.76%Mar 31, 2024
GPS Funds I0.00%965--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%10,600--Mar 31, 2024
AdvisorShares Trust0.00%635--Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,701--Mar 31, 2024
NORTHERN FUNDS0.00%16,002-3,023-15.89%Mar 28, 2024
T. Rowe Price Index Trust, Inc.0.00%2,35465038.15%Mar 31, 2024
Forethought Variable Insurance Trust0.00%434--Mar 28, 2024
Dimensional ETF Trust0.00%40,920--Jan 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%162,43125,58618.70%Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%8,875-12,971-59.37%Feb 29, 2024
iSHARES TRUST0.00%1,249,076-73,256-5.54%Mar 31, 2024
RYDEX SERIES FUNDS0.00%316--Dec 31, 2023
EQ ADVISORS TRUST0.00%64,772--Mar 31, 2024
PENN SERIES FUNDS INC0.00%1,400--Mar 28, 2024
VALIC Co I0.00%13,8114943.71%Feb 29, 2024
TIAA-CREF FUNDS0.00%146,326--Jan 31, 2024
RBB FUND, INC.0.00%4,450--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%5,770-40-0.69%Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%45,210--Mar 31, 2024
FLEXSHARES TRUST0.00%3,008--Jan 31, 2024
RYDEX DYNAMIC FUNDS0.00%156--Dec 31, 2023
MASTER INVESTMENT PORTFOLIO0.00%3,329--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%13,6771461.08%Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%4,925--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%2,195--Feb 29, 2024
Guggenheim Active Allocation Fund0.00%183--Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,634--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND0.00%283--Mar 31, 2024
Pacer Funds Trust0.00%1,282--Jan 31, 2024
SPDR SERIES TRUST0.00%1,011,725--Mar 31, 2024
ProFunds0.00%280-22-7.28%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%5,6241,02922.39%Jan 31, 2024
PROSHARES TRUST0.00%5,27180918.13%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%21--Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%1,488--Feb 29, 2024
Brighthouse Funds Trust II0.00%11,773--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%31,743--Mar 31, 2024
ETF Series Solutions0.00%219--Jan 31, 2024
iShares U.S. ETF Trust0.00%904--Jan 31, 2024
VANGUARD WELLINGTON FUND0.00%3,004--Feb 29, 2024
Goldman Sachs ETF Trust0.00%725--Feb 29, 2024
Advisors' Inner Circle Fund II0.00%4,800--Jan 31, 2024
FIDELITY SALEM STREET TRUST0.00%17,6342,08313.39%Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%11,540--Dec 31, 2023
WILSHIRE MUTUAL FUNDS INC0.00%940--Dec 31, 2023
PACIFIC SELECT FUND0.00%10,522--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%5,5654,901738.10%Mar 31, 2024
Blackstone Alternative Investment Funds0.00%300--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%2,416--Dec 31, 2023
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%31,400--Feb 29, 2024
Bridge Builder Trust0.00%5,953--Mar 31, 2024
BlackRock Variable Series Funds, Inc.0.00%4,136--Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%166--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%4,52544310.85%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%213--Jan 31, 2024
BLACKROCK FUNDS0.00%3,595--Jan 31, 2024
Advisors' Inner Circle Fund III0.00%39--Jan 31, 2024
John Hancock Funds II0.00%3,552--Feb 29, 2024
VANGUARD WORLD FUND0.00%52--Feb 29, 2024

Cue Biopharma's largest mutual fund holder by % of total assets is "Federated Hermes MDT Series", owning 313.70K shares, compromising 0.13% of its total assets.

Cue Biopharma Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2433-58.23%
31 Mar, 2479-7.06%
31 Dec, 23857.59%
30 Sep, 2379-1.25%
30 Jun, 238025.00%
31 Mar, 23641.59%
31 Dec, 2263-1.56%
30 Sep, 2264-16.88%
30 Jun, 2277-27.36%
31 Mar, 2210610.42%
31 Dec, 21963.23%
30 Sep, 2193-1.06%
30 Jun, 2194-1.05%
31 Mar, 2195-6.86%
31 Dec, 201027.37%
30 Sep, 2095-5.94%
30 Jun, 2010134.67%
31 Mar, 207519.05%
31 Dec, 196343.18%
30 Sep, 194422.22%
30 Jun, 1936-2.70%
31 Mar, 19375.71%
31 Dec, 1835-2.78%
30 Sep, 1836-7.69%
30 Jun, 183934.48%
31 Mar, 1829-

As of 30 Jun 24, 33 institutions are holding Cue Biopharma's shares, representing a decrease of -58.23% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 242,353,172-85.64%
31 Mar, 2416,389,05610.09%
31 Dec, 2314,886,6376.22%
30 Sep, 2314,014,9451.19%
30 Jun, 2313,849,91214.89%
31 Mar, 2312,055,434-5.53%
31 Dec, 2212,761,364-0.29%
30 Sep, 2212,797,936-9.15%
30 Jun, 2214,086,273-20.92%
31 Mar, 2217,813,4547.72%
31 Dec, 2116,537,180-2.11%
30 Sep, 2116,893,492-9.09%
30 Jun, 2118,582,763-1.26%
31 Mar, 2118,820,469-2.56%
31 Dec, 2019,315,414-1.03%
30 Sep, 2019,516,29821.66%
30 Jun, 2016,042,18122.72%
31 Mar, 2013,072,47323.81%
31 Dec, 1910,558,18873.63%
30 Sep, 196,080,91735.09%
30 Jun, 194,501,25930.34%
31 Mar, 193,453,3536.93%
31 Dec, 183,229,523-9.79%
30 Sep, 183,580,01613.69%
30 Jun, 183,148,89470.69%
31 Mar, 181,844,804-

Cue Biopharma (CUE) has 2.35M shares outstanding as of 30 Jun 24, down -85.64% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 244.76%0.37%
31 Mar, 2435.82%3.47%
31 Dec, 2332.11%3.28%
30 Sep, 2331.28%3.25%
30 Jun, 2331.02%4.26%
31 Mar, 2327.00%2.11%
31 Dec, 2235.80%2.74%
30 Sep, 2236.17%2.28%
30 Jun, 2239.84%1.34%
31 Mar, 2254.58%1.95%
31 Dec, 2152.86%1.84%
30 Sep, 2153.60%1.51%
30 Jun, 2159.50%1.56%
31 Mar, 2161.84%1.46%
31 Dec, 2065.14%1.50%
30 Sep, 2065.82%2.04%
30 Jun, 2056.84%2.35%
31 Mar, 2049.20%2.14%
31 Dec, 1947.90%6.53%
30 Sep, 1927.09%5.80%
30 Jun, 1921.62%7.78%
31 Mar, 1916.67%6.48%
31 Dec, 1816.04%5.07%
30 Sep, 1817.78%7.27%
30 Jun, 1815.64%18.50%
31 Mar, 189.19%-

As of 30 Jun 24, Cue Biopharma is held by 4.76% institutional shareholders, representing a 0.37% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2412-47.83%
31 Mar, 2423-37.84%
31 Dec, 23378.82%
30 Sep, 2334-34.62%
30 Jun, 2352116.67%
31 Mar, 2324-11.11%
31 Dec, 222758.82%
30 Sep, 2217-58.54%
30 Jun, 2241-18.00%
31 Mar, 22502.04%
31 Dec, 214932.43%
30 Sep, 2137-7.50%
30 Jun, 21405.26%
31 Mar, 2138-29.63%
31 Dec, 20548.00%
30 Sep, 2050-29.58%
30 Jun, 207169.05%
31 Mar, 2042-12.50%
31 Dec, 194854.84%
30 Sep, 193134.78%
30 Jun, 192364.29%
31 Mar, 1914-12.50%
31 Dec, 1816-15.79%
30 Sep, 1819-36.67%
30 Jun, 18303.45%
31 Mar, 1829-

12 institutional shareholders have increased their position in CUE stock as of 30 Jun 24 compared to 23 in the previous quarter (a -47.83% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 248-71.43%
31 Mar, 242847.37%
31 Dec, 231918.75%
30 Sep, 231677.78%
30 Jun, 239-47.06%
31 Mar, 2317-5.56%
31 Dec, 2218-41.94%
30 Sep, 223134.78%
30 Jun, 2223-14.81%
31 Mar, 2227-
31 Dec, 2127-6.90%
30 Sep, 2129-9.38%
30 Jun, 2132-5.88%
31 Mar, 213461.90%
31 Dec, 2021-12.50%
30 Sep, 202433.33%
30 Jun, 201812.50%
31 Mar, 2016100.00%
31 Dec, 19833.33%
30 Sep, 19620.00%
30 Jun, 195-68.75%
31 Mar, 191633.33%
31 Dec, 181250.00%
30 Sep, 18860.00%
30 Jun, 185-
31 Mar, 18--

8 institutional shareholders have reduced their position in CUE stock as of 30 Jun 24 compared to 28 in the previous quarter (a -71.43% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2433-58.23%2,353,172-85.64%4.76%0.37%12-47.83%8-71.43%
31 Mar, 2479-7.06%16,389,05610.09%35.82%3.47%23-37.84%2847.37%
31 Dec, 23857.59%14,886,6376.22%32.11%3.28%378.82%1918.75%
30 Sep, 2379-1.25%14,014,9451.19%31.28%3.25%34-34.62%1677.78%
30 Jun, 238025.00%13,849,91214.89%31.02%4.26%52116.67%9-47.06%
31 Mar, 23641.59%12,055,434-5.53%27.00%2.11%24-11.11%17-5.56%
31 Dec, 2263-1.56%12,761,364-0.29%35.80%2.74%2758.82%18-41.94%
30 Sep, 2264-16.88%12,797,936-9.15%36.17%2.28%17-58.54%3134.78%
30 Jun, 2277-27.36%14,086,273-20.92%39.84%1.34%41-18.00%23-14.81%
31 Mar, 2210610.42%17,813,4547.72%54.58%1.95%502.04%27-
31 Dec, 21963.23%16,537,180-2.11%52.86%1.84%4932.43%27-6.90%
30 Sep, 2193-1.06%16,893,492-9.09%53.60%1.51%37-7.50%29-9.38%
30 Jun, 2194-1.05%18,582,763-1.26%59.50%1.56%405.26%32-5.88%
31 Mar, 2195-6.86%18,820,469-2.56%61.84%1.46%38-29.63%3461.90%
31 Dec, 201027.37%19,315,414-1.03%65.14%1.50%548.00%21-12.50%
30 Sep, 2095-5.94%19,516,29821.66%65.82%2.04%50-29.58%2433.33%
30 Jun, 2010134.67%16,042,18122.72%56.84%2.35%7169.05%1812.50%
31 Mar, 207519.05%13,072,47323.81%49.20%2.14%42-12.50%16100.00%
31 Dec, 196343.18%10,558,18873.63%47.90%6.53%4854.84%833.33%
30 Sep, 194422.22%6,080,91735.09%27.09%5.80%3134.78%620.00%
30 Jun, 1936-2.70%4,501,25930.34%21.62%7.78%2364.29%5-68.75%
31 Mar, 19375.71%3,453,3536.93%16.67%6.48%14-12.50%1633.33%
31 Dec, 1835-2.78%3,229,523-9.79%16.04%5.07%16-15.79%1250.00%
30 Sep, 1836-7.69%3,580,01613.69%17.78%7.27%19-36.67%860.00%
30 Jun, 183934.48%3,148,89470.69%15.64%18.50%303.45%5-
31 Mar, 1829-1,844,804-9.19%-29---

Cue Biopharma Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 29, 2023Suri Anishofficer PRESIDENT AND CSOP-PurchaseBuy4,000$2.76$11.04K135,638
Aug 16, 2023PASSERI DANIEL Rdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy3,000$2.86$8.58K134,578

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 29, 2023Suri Anishofficer PRESIDENT AND CSOP-PurchaseBuy4,000$2.76$11.04K135,638
Aug 16, 2023PASSERI DANIEL Rdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy3,000$2.86$8.58K134,578

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 07, 2024Levisetti Matteoofficer Chief Medical OfficerA-AwardBuy125,000$1.65$206.25K125,000
Jun 07, 2024Suri Anishofficer PRESIDENT AND CSOA-AwardBuy150,000$1.65$247.50K150,000
Jun 07, 2024Fox Michael Jdirector-A-AwardBuy48,800$1.65$80.52K48,800
Jun 07, 2024Sandercock Colinofficer SVP, GENERAL COUNSELA-AwardBuy60,000$1.65$99.00K60,000
Jun 07, 2024Fox Michael Jdirector-Buy---1,000,000
Jun 07, 2024Fox Michael Jdirector-Buy---100,000
Jun 07, 2024Millar Kerri-Annofficer CHIEF FINANCIAL OFFICERA-AwardBuy60,000$1.65$99.00K60,000
Mar 08, 2024Sandercock Colinofficer SVP, GENERAL COUNSELA-AwardBuy175,000$1.94$339.50K175,000
Mar 08, 2024Suri Anishofficer PRESIDENT AND CSOA-AwardBuy300,000$1.94$582.00K300,000
Mar 08, 2024Millar Kerri-Annofficer CHIEF FINANCIAL OFFICERA-AwardBuy250,000$1.94$485.00K250,000
Mar 08, 2024PASSERI DANIEL Rdirector, officer CHIEF EXECUTIVE OFFICERA-AwardBuy400,000$1.94$776.00K400,000
Mar 08, 2024Levisetti Matteoofficer Chief Medical OfficerA-AwardBuy260,000$1.94$504.40K260,000
Feb 22, 2024Levisetti Matteoofficer Chief Medical OfficerA-AwardBuy25,000$3.36$84.00K25,000
Jan 04, 2024Garzone Pameladirector-A-AwardBuy24,400$2.78$67.83K24,400
Jan 04, 2024Kiener Peter Adirector-A-AwardBuy24,400$2.78$67.83K24,400
Jan 04, 2024DRISCOLL FREDERICK Wdirector-A-AwardBuy24,400$2.78$67.83K24,400
Jan 04, 2024Verheyen Patrickdirector-A-AwardBuy24,400$2.78$67.83K24,400
Jan 04, 2024Morich Frankdirector-A-AwardBuy24,400$2.78$67.83K24,400
Aug 29, 2023Suri Anishofficer PRESIDENT AND CSOP-PurchaseBuy4,000$2.76$11.04K135,638
Aug 16, 2023PASSERI DANIEL Rdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy3,000$2.86$8.58K134,578

The last insider buy of CUE was made by Suri Anish on Aug 29 2023, buying 4,000 shares at $2.76 per share (worth $11.04K).

Cue Biopharma Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20245--
Q1 202411--
Q3 20237--
Q2 202321200.00%
Q1 2023124300.00%
Q3 2022-2-
Q2 202242200.00%
Q1 2022195380.00%
Q4 202181266.67%
Q3 20214666.67%
Q1 20211911172.73%
Q4 202022100.00%
Q3 2020141782.35%
Q2 20203--
Q1 2020162800.00%
Q4 201951145.45%
Q2 20196--
Q1 201917--
Q4 20181611600.00%
Q3 201882400.00%

5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Cue Biopharma's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q3 20232--
Q2 2023---
Q1 2023-1-
Q3 2022---
Q2 20223--
Q1 20221--
Q4 2021-5-
Q3 202111100.00%
Q1 20211520.00%
Q4 20201--
Q3 20202728.57%
Q2 20202--
Q1 2020---
Q4 2019-7-
Q2 20196--
Q1 2019---
Q4 201816--
Q3 20182--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cue Biopharma's stocks.

Cue Biopharma Peer Ownership


TickerCompany
XFORX4 Pharmaceuticals, Inc.
COYACoya Therapeutics, Inc.
TCRXTScan Therapeutics, Inc.
DAWNDay One Biopharmaceuticals, Inc.
HOOKHOOKIPA Pharma Inc.
FENCFennec Pharmaceuticals Inc.
TERNTerns Pharmaceuticals, Inc.
DRMADermata Therapeutics, Inc.
LTRNLantern Pharma Inc.
TFFPTFF Pharmaceuticals, Inc.
INABIN8bio, Inc.
CGTXCognition Therapeutics, Inc.
ANIXAnixa Biosciences, Inc.
INMBINmune Bio, Inc.
PYPDPolyPid Ltd.
GRTXGalera Therapeutics, Inc.
ELYMEliem Therapeutics, Inc.

CUE Ownership FAQ


Cue Biopharma is owned by institutional shareholders (4.76%), insiders (0.68%), and public (94.56%). The largest institutional shareholder of Cue Biopharma is BLEICHROEDER LP (5.78% of total shares) and the top mutual fund owner is Federated Hermes MDT Series (0.13% of total shares).

Cue Biopharma's major institutional shareholders are BLEICHROEDER LP, SLATE PATH CAPITAL LP, VANGUARD GROUP INC, BLACKROCK INC., and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 17.28% of the company's share outstanding.

As of Jun 2024, there are 33 institutional shareholders of Cue Biopharma.

BLEICHROEDER LP owns 2.86M shares of Cue Biopharma, representing 5.78% of the company's total shares outstanding, valued at $3.55M (as of Jun 2024).

As of Jun 2024, SLATE PATH CAPITAL LP holds 2.4M shares of Cue Biopharma (CUE), compromising 4.86% of the company, valued at $2.98M.

VANGUARD GROUP INC is the third largest holder of Cue Biopharma. The company owns 2.03M of the company's shares outstanding (worth $2.52M).