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CUE · Cue Biopharma, Inc. · Held by Funds

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$25.16 -0.71 (-2.74%)
Rebalance outlook locked
Going-concern doubt — cleared Aug 14, 2026

The latest filing no longer states the doubt (first flagged May 14, 2026).

View the 10-Q filed Aug 14, 2026
Market Cap
$194.11M
Shares
7.26M
Volume · Oct 1 29.94K Avg daily vol (3M) 260.76K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CUE

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 111,867 $3,530,533 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 47,090 $1,486,150 0.00%
iShares Micro-Cap ETF 11,129 $351,231 0.02%
Fidelity Extended Market Index Fund 16,031 $351,079 0.00%
Fidelity Total Market Index Fund 5,783 $126,648 0.00%
Fidelity Series Total Market Index Fund 4,812 $105,383 0.00%
VANGUARD BALANCED INDEX FUND 1,724 $54,409 0.00%
Dimensional U.S. Small Cap ETF 1,815 $48,715 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,019 $32,160 0.00%
1290 VT Micro Cap Portfolio 747 $23,575 0.01%
Fidelity Nasdaq Composite Index Fund 975 $21,353 0.00%
Amplify Treatments, Testing and Advancements ETF 10,786 $13,375 0.14%
iShares Factors US Small Blend Style ETF 593 $6,908 0.09%
Avantis U.S. Small Cap Equity ETF 300 $6,570 0.00%
Dimensional US Core Equity Market ETF 116 $3,113 0.00%
U.S. MICRO CAP PORTFOLIO 105 $2,818 0.00%
iShares Evolved U.S. Innovative Healthcare ETF 904 $2,459 0.01%
Total Stock Market Index Trust 59 $1,862 0.00%
Avantis Total Equity Markets ETF 10 $219 0.00%
Guggenheim Active Allocation Fund 6 $131 0.00%
Showing 1–20 of 20 positions
Key facts CIK 1645460 CUSIP 22978P205 13F (30d) 4 filings 3 filers Visit website Investor relations