CUE · Cue Biopharma, Inc. · Holdings

$24.22 -0.15 (-0.60%)

Market Cap

$194.11M

7.26M

Volume · Oct 6 80.2K Avg daily vol (3M) 265.02K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 51

Total Value: $52,598,967

Total Shares: 1,700,533

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026

Top Holder

22.2%

−9.6 pts

Top 5

61.4%

−18.8 pts

Top 10

78.3%

−12.0 pts

HHI

1,060

Broadly held−710

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +967.3%

Shares held: -92.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Bleichroeder LP	+143,377	370,682
Mega VANGUARD CAPITAL MANAGEMENT LLC	+79,785	161,700
Small DIADEMA PARTNERS LP	+43,975	48,375
Mega BlackRock, Inc.	+42,835	57,807
Mega CITADEL ADVISORS LLC	+25,210	25,633

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Lion Point Capital, LP	−20,500	52,928
Mid Robertson Stephens Wealth Management, LLC	−4,817	11,133
Mid ANGELES WEALTH MANAGEMENT, LLC	−3,333	7,000
Mega WELLS FARGO & COMPANY/MN	−59	26
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−18	2,632

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	292,144	$9,220,064
Small Ikarian Capital, LLC	104,364	$3,293,727
Small Tetragon Partners GP Ltd	93,819	$2,960,927
Small STEMPOINT CAPITAL LP	66,995	$2,114,362
Mid ADAR1 Capital Management, LLC	55,193	$1,741,891

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GC Wealth Management RIA, LLC	154,388	$1,065,278
Mid Chicago Partners Investment Group LLC	2,865	$19,765
Small ADVISORTRUST PARTNERS, LLC	1,667	$11,499
Mid Virtu Financial LLC	1,652	$11,397
Mid Sigma Planning Corp	1,292	$8,912

Filter: New 14 Increased 23 Reduced 10 Sold out 21 Unchanged 4

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bleichroeder LP

$11,698,723

22.24%

370,682

Driehaus Capital Management LLC

$9,220,064

17.53%

292,144

VANGUARD CAPITAL MANAGEMENT LLC

$5,103,252

9.70%

161,700

Ikarian Capital, LLC

$3,293,727

6.26%

104,364

Tetragon Partners GP Ltd

$2,960,927

5.63%

93,819

STEMPOINT CAPITAL LP

$2,114,362

4.02%

66,995

BlackRock, Inc.

$1,824,386

3.47%

57,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37	$1,167	0.1%	Sole
BlackRock Investment Management, LLC	747	$23,575	1.3%	Sole
BlackRock Fund Advisors	11,129	$351,231	19.3%	Sole
BlackRock Institutional Trust Company, N.A.	45,846	$1,446,899	79.3%	Sole
Aperio Group, LLC	48	$1,514	0.1%	Sole

ADAR1 Capital Management, LLC

$1,741,891

3.31%

55,193

Lion Point Capital, LP

$1,670,407

3.18%

52,928

Squadron Capital Management LLC

$1,578,000

3.00%

50,000

DIADEMA PARTNERS LP

$1,526,525

2.90%

48,369

GEODE CAPITAL MANAGEMENT, LLC

$1,509,325

2.87%

47,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	11,424	$360,541	23.9%	Defined
Held directly	36,400	$1,148,784	76.1%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$992,846

1.89%

31,459

UBS Group AG

$842,651

1.60%

26,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,113	$35,126	4.2%	Defined
UBS AG	23,920	$754,915	89.6%	Defined
UBS Securities LLC	1,667	$52,610	6.2%	Defined

CITADEL ADVISORS LLC

$808,977

1.54%

25,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,633	$808,977	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$772,462

1.47%

24,476

Texas Capital Bank Wealth Management Services Inc

$722,124

1.37%

22,881

RENAISSANCE TECHNOLOGIES LLC

$463,584

0.88%

14,689

STATE STREET CORP

$447,394

0.85%

14,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	14,176	$447,394	100.0%	Defined

Persistent Asset Partners Ltd

$389,197

0.74%

12,332

Robertson Stephens Wealth Management, LLC

$351,357

0.67%

11,133

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$347,254

0.66%

11,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,003	$347,254	100.0%	Other

Seven Fleet Capital Management LP

$337,755

0.64%

10,702

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$315,600

0.60%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$315,600	100.0%	Other

NORTHERN TRUST CORP

$287,890

0.55%

9,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	9,122	$287,890	100.0%	Defined

ADVISORY RESEARCH INC

$270,563

0.51%

8,573

STIFEL FINANCIAL CORP

$259,360

0.49%

8,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
1919 Investment Counsel, LLC	8,218	$259,360	100.0%	Defined

ANGELES WEALTH MANAGEMENT, LLC

$220,920

0.42%

7,000

BANK OF AMERICA CORP /DE/

$218,679

0.42%

6,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,929	$218,679	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$83,065

0.16%

2,632

Vanguard Global Advisers, LLC

$51,663

0.10%

1,637

BNP PARIBAS ARBITRAGE, SA

$35,252

0.07%

1,117

Belvedere Trading LLC

$34,900

0.07%

34,900

Tower Research Capital LLC (TRC)

$27,425

0.05%

869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	869	$27,425	100.0%	Defined

MORGAN STANLEY

$21,271

0.04%

674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	302	$9,531	44.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	372	$11,740	55.2%	Defined

BARCLAYS PLC

$15,117

0.03%

479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200	$6,312	41.8%	Defined
BARCLAYS CAPITAL INC.	279	$8,805	58.2%	Defined

SBI Securities Co., Ltd.

$9,468

0.02%

300

JONES FINANCIAL COMPANIES LLLP

$6,722

0.01%

213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	213	$6,722	100.0%	Sole

Gleason Group, Inc.

$6,312

0.01%

200

JPMORGAN CHASE & CO

$5,144

0.01%

163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	163	$5,144	100.0%	Defined

NFSG Corp

$3,124

0.01%

Golden State Wealth Management, LLC

$2,082

0.00%

Tidemark, LLC

$1,578

0.00%

OSAIC HOLDINGS, INC.

$1,514

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38	$1,199	79.2%	Defined
Osaic Advisory Services, LLC	10	$315	20.8%	Defined

Physician Wealth Advisors, Inc.

$1,041

0.00%

MATHER GROUP, LLC.

$1,041

0.00%

GROUP ONE TRADING LLC

$946

0.00%

WELLS FARGO & COMPANY/MN

$820

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	26	$820	100.0%	Defined

IFP Advisors, Inc

$149

0.00%

103

ROYAL BANK OF CANADA

$63

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2	$63	100.0%	Defined

Caitong International Asset Management Co., Ltd

$31

0.00%

CITIGROUP INC

$31

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$31	100.0%	Defined

DIADEMA PARTNERS LP

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	49,553	$11,397	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	34,151	$7,854	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,124	$3,478	100.0%	Defined

Key facts CIK 1645460 CUSIP 22978P205 13F (30d) 3 filings 2 filers Visit website Investor relations