HoldingsHub
中文

Home › Stocks › CUE

CUE — CUE BIOPHARMA INC

Reported value held$7.64M
Funds holding (latest)28
SectorHealth Care
Funds holding (Q2 2026)11
Institutional value$5.98M · 189.57K sh
New / Add / Cut / Exit2 / 1 / 8 / 1
Top-5 / Top-10 concentration91.1% / 100.0%
Institutional holdings change Reducing -91.3% (-2.00M sh)
Institutional value change Up +1090.7%

As of Q2 2026, 11 SEC-registered investment managers reported holding CUE (CUE BIOPHARMA INC) in their latest 13F filings, with a combined reported value of $5.98M across 189.57K shares. That is -91.3% by share count (-2.00M shares) versus the previous quarter, while reported value moved +1090.7%. Ownership is concentrated: the five largest holders account for 91.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CUE is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 57.81K $1.82M 0.00% Reduce
Geode Capital Management history 47.82K $1.51M 0.00% Reduce
UBS Group AG history 26.70K $842.65K 0.00% Reduce
Citadel Advisors history 25.63K $808.98K 0.00% Add
Renaissance Technologies history 14.69K $463.58K 0.00% Reduce
Northern Trust Corp history 9.12K $287.89K 0.00% Reduce
Bank of America Corp history 6.93K $218.68K 0.00% Reduce
Morgan Stanley history 674 $21.27K 0.00% Reduce
JPMorgan Chase & Co history 163 $4.96K 0.00% New
Wells Fargo & Co history 26 $821 0.00% Reduce
Citigroup Inc history 1 $32 0.00% New

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 1.06M $244.80K 0.00% Add
BlackRock Inc history 449.16K $103.26K 0.00% Hold
Renaissance Technologies history 213.83K $49.16K 0.00% Reduce
Bank of America Corp history 207.71K $47.56K 0.00% Hold
Northern Trust Corp history 94.61K $21.75K 0.00% Reduce
UBS Group AG history 88.35K $20.32K 0.00% Add
Goldman Sachs Group history 34.15K $7.85K 0.00% Add
Morgan Stanley history 18.37K $4.22K 0.00% Reduce
Citadel Advisors history 12.70K $2.92K 0.00% New
Wells Fargo & Co history 2.56K $589 0.00% Hold

Q4 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 3.01M $919.28K 0.00% Reduce
Geode Capital Management history 803.29K $245.36K 0.00% Hold
BlackRock Inc history 449.16K $137.17K 0.00% Hold
Renaissance Technologies history 238.35K $72.79K 0.00% Add
Bank of America Corp history 207.57K $63.31K 0.00% Reduce
Northern Trust Corp history 100.96K $30.83K 0.00% Hold
UBS Group AG history 46.85K $14.29K 0.00% Reduce
Morgan Stanley history 18.59K $5.68K 0.00% Reduce
Goldman Sachs Group history 14.37K $4.39K 0.00% Hold
Wells Fargo & Co history 2.56K $783 0.00% Reduce
JPMorgan Chase & Co history 4 $1 0.00% Reduce

Q3 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 3.04M $2.19M 0.00% Reduce
Geode Capital Management history 800.77K $575.60K 0.00% Add
BlackRock Inc history 449.16K $322.81K 0.00% Hold
Bank of America Corp history 324.52K $233.00K 0.00% Hold
Renaissance Technologies history 227.06K $163.19K 0.00% Add
UBS Group AG history 199.16K $143.19K 0.00% Reduce
Northern Trust Corp history 100.96K $72.56K 0.00% Reduce
Morgan Stanley history 27.51K $19.77K 0.00% Reduce
Wells Fargo & Co history 19.58K $14.07K 0.00% Hold
Goldman Sachs Group history 14.39K $10.34K 0.00% Hold
JPMorgan Chase & Co history 904 $650 0.00% Reduce
Citigroup Inc history 132 $95 0.00% New

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 3.19M $2.17M 0.00% Add
Geode Capital Management history 692.17K $472.35K 0.00% Hold
BlackRock Inc history 449.16K $306.46K 0.00% Reduce
Bank of America Corp history 324.58K $221.37K 0.00% Hold
UBS Group AG history 292.58K $199.54K 0.00% Add
Renaissance Technologies history 133.46K $91.06K 0.00% Add
Northern Trust Corp history 132.57K $90.45K 0.00% Reduce
Morgan Stanley history 29.45K $20.10K 0.00% Add
Wells Fargo & Co history 19.58K $13.36K 0.00% Reduce
Goldman Sachs Group history 14.38K $9.81K 0.00% Hold
JPMorgan Chase & Co history 7.03K $4.80K 0.00% Add

Q1 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.32M $2.11M 0.00% Add
Geode Capital Management history 693.89K $632.26K 0.00% Add
BlackRock Inc history 635.20K $578.67K 0.00% Reduce
Bank of America Corp history 324.35K $295.48K 0.00% Hold
Northern Trust Corp history 196.63K $179.13K 0.00% Reduce
UBS Group AG history 61.31K $55.86K 0.00% Add
Renaissance Technologies history 36.95K $33.66K 0.00% New
Morgan Stanley history 28.69K $26.14K 0.00% Hold
Wells Fargo & Co history 20.08K $18.29K 0.00% Hold
Goldman Sachs Group history 14.40K $13.12K 0.00% Reduce
Citadel Advisors history 11.50K $10.48K 0.00% Reduce
JPMorgan Chase & Co history 1.05K $958 0.00% Reduce

View all 28 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 57.81K 449.16K 449.16K 449.16K 449.16K 635.20K 638.95K 570.98K — — — — — — — — — — — —
Geode Capital Management 47.82K 1.06M 803.29K 800.77K 692.17K 693.89K 631.28K 508.83K 492.46K 838.53K 813.28K 762.42K 729.45K 452.77K 315.83K 298.61K 298.07K 548.40K 521.40K 602.41K
UBS Group AG 26.70K 88.35K 46.85K 199.16K 292.58K 61.31K 58.31K 74.17K 59.02K 92.97K 99.26K 79.14K 80.31K 58.03K 24.14K 24.14K 28.42K 25.68K 109.30K 58.59K
Citadel Advisors 25.63K 12.70K — — — 11.50K 12.00K 17.00K 107.18K 165.44K 74.52K 121.59K 119.08K 136.96K 24.52K 13.70K 241.54K 60.35K 76.36K 34.50K
Renaissance Technologies 14.69K 213.83K 238.35K 227.06K 133.46K 36.95K — — — 274.03K 87.20K 59.80K 155.00K 51.10K 141.70K 426.15K 579.70K 519.30K 104.60K —
Northern Trust Corp 9.12K 94.61K 100.96K 100.96K 132.57K 196.63K 208.21K 138.31K 350.42K 365.18K 381.37K 328.69K 331.44K 78.30K 62.59K 62.59K 60.47K 304.35K 316.47K 309.77K
Bank of America Corp 6.93K 207.71K 207.57K 324.52K 324.58K 324.35K 324.31K 239.20K 242.57K 243.62K 266.23K 188.67K 153.18K 167.50K 97.03K 113.51K 26.31K 91.90K 115.07K 31.88K
Morgan Stanley 674 18.37K 18.59K 27.51K 29.45K 28.69K 28.69K 33.69K 121.00K 149.88K 164.71K 124.54K 105.81K 98.92K 178.80K 255.31K 435.58K 198.58K 176.82K 474.23K
JPMorgan Chase & Co 163 — 4 904 7.03K 1.05K 1.06K 904 904 15.43K 22.44K 22.44K 27.58K 39 39 39 39 13.20K 12.04K 11.54K
Wells Fargo & Co 26 2.56K 2.56K 19.58K 19.58K 20.08K 20.08K 20.08K 20.68K 30.89K 29.42K 78.18K 69.56K 51.33K 48.12K 20.01K 19.99K 8.70K 17.65K 1.00K
Citigroup Inc 1 — — 132 — — 43 43 5.04K 6.07K 5.59K 35 10.29K — — — 312 2.02K 80.19K 28.20K
Goldman Sachs Group — 34.15K 14.37K 14.39K 14.38K 14.40K 34.52K 18.56K 266.37K 45.64K 58.32K 19.11K 17.61K 13.92K 14.09K 13.98K 150.21K 150.56K 152.42K 234.43K
Vanguard Group — — 3.01M 3.04M 3.19M 2.32M 2.06M 2.03M 2.03M 2.28M 2.13M 2.12M 2.05M 1.65M 1.53M 1.52M 1.52M 1.65M 1.55M 1.57M
Fidelity Management & Research (FMR) — — — — — — 96 285 7.43K 2.94K 6.80K 1.78K 4.89K 4.43K 484 — 10 1.11K — —
Deutsche Bank AG — — — — — — — — — 29.80K 29.80K 2.35K — — — — — 22.30K 23.43K 22.84K
Two Sigma Investments — — — — — — — — — 19.97K — — 14.08K — — 34.10K 130.85K 176.76K 55.75K 103.43K
AQR Capital Management — — — — — — — — — — 22.34K 23.88K — — — — — — — —
Balyasny Asset Management — — — — — — — — 10.74K — — — — — — — — — — —
BNY Mellon — — — — — — — — — 92.21K 109.35K 103.01K 103.15K 21.29K 21.29K 21.33K 21.34K 109.17K 106.74K 107.14K
D. E. Shaw & Co — — — — — — — — — — — — 36.68K — — — — — — —

Download holders (CSV)