Cue Biopharma
CUE • NASDAQ
Cue Biopharma is a biotechnology company in the healthcare sector on NASDAQ, led by Daniel R. Passeri, with a market cap of $38.4M. As of Q3 2025, 24% of shares are held by 52 institutional investors, with Bleichroeder LP as the largest holder at 8.87%.
Chief Executive OfficerDaniel R. Passeri
Market Cap$38.4M
Biotechnology
Healthcare
Employees53.0
Websitecuebiopharma.com
Country
United States of America
Overview
Overview of institutional ownership in CUE as of Q3 2025 with a market cap of $55.2M
All Institutions
- Institutions
- 52
- Value Held
- $13.0M
- Shares Held
- 18.1M
- Avg Position
- $249.7K
- Median Position
- $14.4K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $5.1M
- Shares Held
- 7.1M
- Avg Position
- $1.7M
- Median Position
- $163.2K
Ownership Breakdown
Based on market cap of $55.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CUE as of Q3 2025
| Institution | Position Value |
|---|---|
 Bleichroeder LP Hedge Fund•Value | $4.9M 0.96% of portfolio |
 Catalytic Wealth RIA, LLC RIA/Wealth | $2.5M 0.08% of portfolio |
 VANGUARD GROUP INC Institution | $2.2M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $575.6K 0.00% of portfolio |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $439.1K 0.01% of portfolio |
R Robertson Stephens Wealth Management, LLC Institution | $343.9K 0.01% of portfolio |
B BlackRock, Inc. Institution | $322.8K 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $233.0K 0.00% of portfolio |
 ADVISORY RESEARCH INC Long Only Manager | $184.9K 0.02% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $163.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CUE in Q3 2025
- Traded
- +$509.3K
- Buyers
- 14
- Sellers
- 18
- Total Bought
- +$766.9K
- Total Sold
- −$257.6K
- Avg Position
- $231.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | +$439.1K +611.0K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$78.1K +108.6K shares |
Catalytic Wealth RIA, LLC RIA/Wealth | +$71.9K +100.0K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$67.3K +93.6K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$61.7K +85.8K shares |
T TWO SIGMA SECURITIES, LLC Institution | +$28.4K +39.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$8.8K +12.2K shares |
T Tower Research Capital LLC Institution | +$7.3K +10.1K shares |
S SIMPLEX TRADING, LLC Institution | +$3.5K +4.8K shares |
 MATHER GROUP, INC. RIA/Wealth | +$719.0 +1.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
VANGUARD GROUP INC Institution | −$106.4K −148.0K shares |
 UBS Group AG Institution | −$67.2K −93.4K shares |
 NORTHERN TRUST CORP Institution | −$22.7K −31.6K shares |
S SALZHAUER MICHAEL Institution | −$10.9K −16.0K shares |
L LPL Financial LLC Institution | −$9.3K −13.0K shares |
H HRT FINANCIAL LLC Institution | −$8.1K −11.8K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$6.8K −10.0K shares |
X XTX Topco Ltd Institution | −$5.6K −7.8K shares |
 JPMORGAN CHASE & CO Institution | −$4.4K −6.1K shares |
V Virtu Financial LLC Institution | −$4.0K −5.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CUE in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 4
- Exited Value
- $28.1K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
S SALZHAUER MICHAEL Institution | $10.9K 16.0K shares |
H HRT FINANCIAL LLC Institution | $8.1K 11.8K shares |
Beacon Pointe Advisors, LLC RIA/Wealth | $6.8K 10.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.3K 3.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in CUE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CUE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Bleichroeder LP Hedge Fund•Value | 0.96% $4.9M |
Catalytic Wealth RIA, LLC RIA/Wealth | 0.08% $2.5M |
ADVISORY RESEARCH INC Long Only Manager | 0.02% $184.9K |
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | 0.01% $439.1K |
R Robertson Stephens Wealth Management, LLC Institution | 0.01% $343.9K |
 ANGELES WEALTH MANAGEMENT, LLC RIA/Wealth | 0.01% $86.2K |
 Navalign, LLC RIA/Wealth | 0.00% $18.0K |
T TWO SIGMA SECURITIES, LLC Institution | 0.00% $28.4K |
 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | 0.00% $13.6K |
0.00% $23.8K |
Hedge Fund Spotlight
Discover hedge funds investing in CUE
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Cue Biopharma
- Market Value
- $163.2K
- Shares Held
- 227.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
