Funds holding CUE BIOPHARMA INC
ISIN US22978P1066 · United States · LEI 549300PBW78KZA33WC97
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 750.1K $
- Share of capital
- 42.9 % of 7.3M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,520,020 | 349.5K $ | 20.92 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 937,432 | 215.5K $ | 0.00 % | 12.90 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 385,453 | 108K $ | 0.00 % | 5.31 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 139,860 | 39.2K $ | 1.93 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 105,966 | 29.7K $ | 1.46 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 29,250 | 8.2K $ | 0.40 % | as of Feb 28, 2026 ↗ | |
| Avantis Total Equity Markets ETF American Century ETF Trust | 324 | 90.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +1 | 3,118,305 | -0.1 % |
| 2026Q1 | 6 | -1 | 3,121,466 | -1.2 % |
| 2025Q4 | 7 | 0 | 3,159,788 | -15.9 % |
| 2025Q3 | 7 | -2 | 3,757,214 | +25.7 % |
| 2025Q2 | 9 | -1 | 2,990,066 | +14.0 % |
| 2025Q1 | 10 | -3 | 2,623,323 | +0.5 % |
| 2024Q4 | 13 | -46 | 2,609,631 | -38.4 % |
| 2024Q3 | 59 | -23 | 4,238,800 | -16.0 % |
| 2024Q2 | 82 | -2 | 5,047,740 | -1.6 % |
| 2024Q1 | 84 | -3 | 5,128,842 | +3.6 % |
| 2023Q4 | 87 | 4,949,972 |
Institutional managers
50 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Bleichroeder LP | 6,819,164 | 1.6M $ | as of Mar 31, 2026 |
| GC Wealth Management RIA, LLC | 4,631,644 | 1.1M $ | as of Mar 31, 2026 |
| Lion Point Capital, LP | 2,202,854 | 506.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,690 | 244.8K $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 478,500 | 110K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 449,161 | 103.3K $ | as of Mar 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | 397,421 | 91.4K $ | as of Mar 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | 310,000 | 71.3K $ | as of Mar 31, 2026 |
| ADVISORY RESEARCH INC | 257,225 | 59.1K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 246,556 | 56.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 213,828 | 49.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 207,708 | 47.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 179,353 | 41.2K $ | as of Mar 31, 2026 |
| DIADEMA PARTNERS LP | 131,997 | 30.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 94,606 | 21.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 88,350 | 20.3K $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 85,937 | 49.9K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,500 | 18.3K $ | as of Mar 31, 2026 |
| ADVISORTRUST PARTNERS, LLC | 50,000 | 11.5K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 49,553 | 11 $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 38,750 | 8.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 34,151 | 7.9K $ | as of Mar 31, 2026 |
| Persistent Asset Partners Ltd | 33,369 | 7.7K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 29,285 | 6.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,614 | 5.7K $ | as of Mar 31, 2026 |
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