CUE · Cue Biopharma, Inc.
$34.20
+3.12 (+10.04%)
At close · Aug 14
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, 2026Market Cap
$248.44M
Shares
7.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CUE
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | — | 16,031 | $351,079 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 5,783 | $126,648 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 4,812 | $105,383 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 975 | $21,353 | 0.00% | Long | 2026-05-31 | |
| Amplify Treatments, Testing and Advancements ETF | AIEQ | 10,786 | $13,375 | 0.14% | Long | 2024-06-30 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 593 | $6,908 | 0.09% | Long | 2021-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 300 | $6,570 | 0.00% | Long | 2026-05-31 | |
| iShares Evolved U.S. Innovative Healthcare ETF | AGRH | 904 | $2,459 | 0.01% | Long | 2022-07-31 | |
| Avantis Total Equity Markets ETF | — | 10 | $219 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 6 | $131 | 0.00% | Long | 2026-05-29 |
Showing 1–10 of 10 positions