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CUE - Cue Biopharma Inc Stock Price, Fair Value and News
1.72
USD
-0.02
(-1.15%)
Delayed
as of 17 May 2024, 10:22 am ET
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CUE
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Funds-Owners-Holders
Which funds bought or sold CUE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
146,236
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
45,638
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,000
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
13,439
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
500
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
19,974
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
362,090
2024-05-15
Nantahala Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
26,692
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
3,268
2024-05-15
Slate Path Capital LP
UNCHANGED
Premium
Premium
Premium
Premium
2,402,460
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
116,152
2024-05-15
Robertson Stephens Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
478,500
2024-05-15
Annandale Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
REDUCED
Premium
Premium
Premium
Premium
29,076
2024-05-15
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
797
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
31,404
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
243,616
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
149,876
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
759,795
2024-05-15
DEUTSCHE BANK AG\
UNCHANGED
Premium
Premium
Premium
Premium
29,801
2024-05-14
Invesco Ltd.
REDUCED
Premium
Premium
Premium
Premium
15,207
2024-05-14
CARLSON CAPITAL L P
REDUCED
Premium
Premium
Premium
Premium
20,000
2024-05-14
Beacon Pointe Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
Rows per page:
10
25
50
All
1–25 of 91
Which funds are the top buyers of CUE?
Fund Name
# Shares
$ Value
% Port.
Bleichroeder LP
2,755,030
5,207,000
1.30%
Slate Path Capital LP
2,402,460
4,540,640
0.09%
VANGUARD GROUP INC
2,283,360
4,315,550
-
BlackRock Inc.
2,244,100
4,241,350
-
GEODE CAPITAL MANAGEMENT, LLC
838,531
1,585,040
-
STATE STREET CORP
759,795
1,436,010
-
Robertson Stephens Wealth Management, LLC
478,500
904,365
0.05%
DIMENSIONAL FUND ADVISORS LP
431,308
815,172
-
NORTHERN TRUST CORP
365,182
690,195
-
MILLENNIUM MANAGEMENT LLC
362,090
684,350
-
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in CUE?
Fund Name
$ Value
% Port.
Bleichroeder LP
5,207,000
1.30%
Monaco Asset Management SAM
632,662
0.19%
ADVISORY RESEARCH INC
486,155
0.10%
Slate Path Capital LP
4,540,640
0.09%
Robertson Stephens Wealth Management, LLC
904,365
0.05%
GSA CAPITAL PARTNERS LLP
395,000
0.03%
Navalign, LLC
47,250
0.02%
Good Life Advisors, LLC
189,000
0.02%
CORNERCAP INVESTMENT COUNSEL INC
109,408
0.02%
Wedmont Private Capital
76,000
0.01%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold CUE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JANE STREET GROUP, LLC
144,220
ETF MANAGERS GROUP, LLC
48,295
TWO SIGMA INVESTMENTS, LP
37,751
Amalgamated Financial Corp.
25,000
ACADIAN ASSET MANAGEMENT LLC
23,000
SIMPLEX TRADING, LLC
18,000
COMERICA BANK
3,889
REILLY FINANCIAL ADVISORS, LLC
2,000
Additions
Fund Name
% Increased
GSA CAPITAL PARTNERS LLP
1,398
OSAIC HOLDINGS, INC.
512
RENAISSANCE TECHNOLOGIES LLC
214
CITADEL ADVISORS LLC
187
Squarepoint Ops LLC
166
SUSQUEHANNA INTERNATIONAL GROUP, LLP
142
Sigma Planning Corp
135
Wedmont Private Capital
100
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-91.97
CARLSON CAPITAL L P
-83.33
AMALGAMATED BANK
-76.19
FMR LLC
-56.74
Nantahala Capital Management, LLC
-50.00
BARCLAYS PLC
-43.45
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-42.00
Tower Research Capital LLC (TRC)
-33.24
Sold off
Fund Name
$ Sold
APOGEM CAPITAL LLC
-247,000
Annandale Capital, LLC
-172,000
AQR CAPITAL MANAGEMENT LLC
-58,978
PRICE T ROWE ASSOCIATES INC /MD/
-49,000
XTX Topco Ltd
-40,403
Advisory Services Network, LLC
-528
Russell Investments Group, Ltd.
-454
Farther Finance Advisors, LLC
-58.00