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CUE — CUE BIOPHARMA INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $7.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 57.81K | $1.82M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 47.82K | $1.51M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.01M | $919.28K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 26.70K | $842.65K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 25.63K | $808.98K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 14.69K | $463.58K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 9.12K | $287.89K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 6.93K | $218.68K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 92.21K | $174.27K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 36.68K | $133.89K | 0.00% | New |
| Millennium Management history | Q4 2024 | 69.30K | $75.53K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 14.22K | $69.00K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2023 | 22.34K | $58.98K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 26.20K | $58.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 29.80K | $56.32K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2024 | 19.97K | $37.75K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 15.21K | $28.74K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 674 | $21.27K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 17.07K | $21.17K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 10.74K | $13.32K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2024 | 4.21K | $7.96K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2026 | 34.15K | $7.85K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 163 | $4.96K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 26 | $821 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 96 | $105 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2023 | 18.23K | $49 | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1 | $32 | 0.00% | New |
| PNC Financial Services history | Q1 2022 | 92 | $0 | — | Hold |