Reported 124,538 shares, up 18,725 (17.7%) from the prior quarter.
Reported value -25.8%; share count 17.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6909000 |
| 2021-12-31 | 1998000 |
| 2022-03-31 | 969000 |
| 2022-06-30 | 1084000 |
| 2022-09-30 | 569000 |
| 2022-12-31 | 509570 |
| 2023-03-31 | 353162 |
| 2023-06-30 | 386218 |
| 2023-09-30 | 286437 |
| 2023-12-31 | 434824 |
| 2024-03-31 | 283266 |
| 2024-06-30 | 150039 |
| 2024-09-30 | 25511 |
| 2024-12-31 | 31276 |
| 2025-03-31 | 26138 |
| 2025-06-30 | 20095 |
| 2025-09-30 | 19772 |
| 2025-12-31 | 5679 |
| 2026-03-31 | 4224 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -18,374 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Reduced | 18,374 | -220 (-1.2%) | < 0.01% | $4,224 | 2026-05-15 | |
| Q4 2025 | Reduced | 18,594 | -8,917 (-32.4%) | < 0.01% | $5,679 | 2026-02-13 | |
| Q3 2025 | Reduced | 27,511 | -1,940 (-6.6%) | < 0.01% | $19,772 | 2025-11-14 | |
| Q2 2025 | Added | 29,451 | +760 (2.6%) | < 0.01% | $20,095 | 2025-08-15 | |
| Q1 2025 | Reduced | 28,691 | -2 (0.0%) | < 0.01% | $26,138 | 2025-05-15 | |
| Q4 2024 | Reduced | 28,693 | -4,998 (-14.8%) | < 0.01% | $31,276 | 2025-02-14 | |
| Q3 2024 | Reduced | 33,691 | -87,308 (-72.2%) | < 0.01% | $25,511 | 2024-11-14 | |
| Q2 2024 | Reduced | 120,999 | -28,877 (-19.3%) | < 0.01% | $150,039 | 2024-08-14 | |
| Q1 2024 | Reduced | 149,876 | -14,830 (-9.0%) | < 0.01% | $283,266 | 2024-05-15 | |
| Q4 2023 | Added | 164,706 | +40,168 (32.3%) | < 0.01% | $434,824 | 2024-02-13 | |
| Q3 2023 | Added | 124,538 | +18,725 (17.7%) | < 0.01% | $286,437 | 2023-11-15 | |
| Q2 2023 | Added | 105,813 | +6,888 (7.0%) | < 0.01% | $386,218 | 2023-08-14 | |
| Q1 2023 | Reduced | 98,925 | -79,871 (-44.7%) | < 0.01% | $353,162 | 2023-05-15 | |
| Q4 2022 | Reduced | 178,796 | -76,512 (-30.0%) | < 0.01% | $509,570 | 2023-02-14 | |
| Q3 2022 | Reduced | 255,308 | -179,700 (-41.3%) | < 0.01% | $569,000 | 2022-11-14 | |
| Q2 2022 | Added | 435,008 | +236,429 (119.1%) | < 0.01% | $1,084,000 | 2022-08-15 | |
| Q1 2022 | Added | 198,579 | +21,940 (12.4%) | < 0.01% | $969,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 176,639 | -297,494 (-62.7%) | < 0.01% | $1,998,000 | 2022-02-14 | |
| Q3 2021 | Added | 474,133 | +46,905 (11.0%) | < 0.01% | $6,909,000 | 2021-11-15 | |
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Who else reported the position
89 managers reported CUE BIOPHARMA INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Slate Path Capital LP | Unchanged | 2,402,455 | 0 | 0.15% | $5,525,647 | 17 qtrs |
| BlackRock Inc | Added | 2,128,950 | +62,876 | < 0.01% | $4,896,585 | 23 qtrs |
| VANGUARD GROUP INC | Added | 2,124,906 | +76,382 | < 0.01% | $4,887,283 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 762,421 | +32,976 | < 0.01% | $1,753,838 | 23 qtrs |
| Bleichroeder LP | Unchanged | 755,028 | 0 | 0.43% | $1,736,564 | 16 qtrs |
| STATE STREET CORPORATION | Added | 698,195 | +46,900 | < 0.01% | $1,605,849 | 23 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 566,613 | +11,374 | < 0.01% | $1,303,246 | 10 qtrs |
| Robertson Stephens Wealth Management LLC | Unchanged | 478,500 | 0 | 0.07% | $1,100,550 | 13 qtrs |
| Monaco Asset Management SAM | Reduced | 359,739 | -10,668 | 0.25% | $827,400 | 7 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 328,685 | -2,750 | < 0.01% | $755,976 | 23 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 61,199
- Shared
- 384
- None
- 62,955
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.