New Positions
8 managers initiated
Top five by reported value
Cue Biopharma Inc NASDAQ NMS - GLOBAL MARKET:CUE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new8 added32 reduced12 exited
Total Institutional Holders
48
as of 2025-12-31
Top Holder
Bleichroeder LP
$2.1M
Largest QoQ Increase
Lion Point Capital, LP
+2,202,854 sh
Largest QoQ Decrease
UBS Group AG
-152,310 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lion Point Capital, LP | 2,202,854 | +2,202,854 | $672.8K | +$672.8K | — |
| JANE STREET GROUP, LLC | 69,793 | +69,793 | $21.3K | +$21.3K | — |
| HighTower Advisors, LLC | 10,929 | +10,929 | $3.3K | +$3.3K | — |
| New Millennium Group LLC | 5,750 | +5,750 | $1.8K | +$1.8K | — |
| JONES FINANCIAL COMPANIES LLLP | 400 | +400 | $122 | +$122 | — |
| IFP Advisors, Inc | 200 | +200 | $103 | +$103 | — |
| Torren Management, LLC | 324 | +324 | $99 | +$99 | — |
| HRT FINANCIAL LP | 20,863 | +20,863 | $6 | +$6 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GC Wealth Management RIA, LLC | 4,631,644 | +1,200,000 | $1.4M | -$1.1M | 35.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 803,291 | +2,523 | $245.4K | -$330.2K | 0.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 704,297 | +93,333 | $215.1K | -$224.0K | 15.3% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 440,670 | +407,568 | $134.6K | +$110.8K | 1231.2% |
| RENAISSANCE TECHNOLOGIES LLC | 238,354 | +11,290 | $72.8K | -$90.4K | 5.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,829 | +2,373 | $51.6K | -$68.1K | 1.4% |
| STIFEL FINANCIAL CORP | 246,556 | +50,000 | $75.3K | -$66.0K | 25.4% |
| ANGELES WEALTH MANAGEMENT, LLC | 310,000 | +190,000 | $94.7K | +$8.4K | 158.3% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bleichroeder LP | 6,819,164 | 0 | $2.1M | -$2.8M | 0.0% |
| VANGUARD GROUP INC | 3,014,034 | -25,288 | $919.3K | -$1.3M | -0.8% |
| Robertson Stephens Wealth Management, LLC | 478,500 | 0 | $146.1K | -$197.8K | 0.0% |
| BlackRock, Inc. | 449,162 | 0 | $137.2K | -$185.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 207,569 | -116,952 | $63.3K | -$169.7K | -36.0% |
| UBS Group AG | 46,848 | -152,310 | $14.3K | -$128.9K | -76.5% |
| ADVISORY RESEARCH INC | 257,225 | 0 | $78.6K | -$106.3K | 0.0% |
| STATE STREET CORP | 179,353 | -10,400 | $54.8K | -$81.6K | -5.5% |
| NORTHERN TRUST CORP | 100,958 | 0 | $30.8K | -$41.7K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,500 | 0 | $24.3K | -$32.9K | 0.0% |
| Chicago Partners Investment Group LLC | 85,937 | 0 | $32.7K | -$30.8K | 0.0% |
| Sigma Planning Corp | 41,050 | -12,250 | $12.5K | -$25.8K | -23.0% |
| LPL Financial LLC | 46,390 | 0 | $14.2K | -$19.2K | 0.0% |
| MORGAN STANLEY | 18,594 | -8,918 | $5.7K | -$14.1K | -32.4% |
| WELLS FARGO & COMPANY/MN | 2,563 | -17,014 | $783 | -$13.3K | -86.9% |
| NewEdge Advisors, LLC | 20,000 | 0 | $6.1K | -$8.3K | 0.0% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 18,987 | 0 | $5.8K | -$7.8K | 0.0% |
| GOLDMAN SACHS GROUP INC | 14,371 | -19 | $4.4K | -$6.0K | -0.1% |
| SeaCrest Wealth Management, LLC | 10,000 | 0 | $3.9K | -$4.7K | 0.0% |
| Gleason Group, Inc. | 6,000 | 0 | $1.8K | -$2.5K | 0.0% |
| Newbridge Financial Services Group, Inc. | 3,000 | 0 | $916 | -$1.2K | 0.0% |
| Golden State Wealth Management, LLC | 2,000 | 0 | $611 | -$826 | 0.0% |
| SIMPLEX TRADING, LLC | 2,557 | -2,275 | $780 | +$777 | -47.1% |
| JPMORGAN CHASE & CO | 4 | -900 | $1 | -$649 | -99.5% |
| Tidemark, LLC | 1,500 | 0 | $458 | -$620 | 0.0% |
| UMA Financial Services, Inc. | 1,006 | 0 | $308 | -$416 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 415 | -275 | $127 | -$369 | -39.9% |
| ADVISOR GROUP HOLDINGS, INC. | 680 | 0 | $209 | -$303 | 0.0% |
| BARCLAYS PLC | 6,029 | 0 | $4.1K | -$219 | 0.0% |
| MAI Capital Management | 350 | 0 | $107 | -$145 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 0 | $37 | -$50 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 0 | $6 | -$8 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -61,784 | $0 | -$175.6K | — |
| Squarepoint Ops LLC | 0 | -85,800 | $0 | -$61.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -39,514 | $0 | -$28.4K | — |
| Navalign, LLC | 0 | -25,000 | $0 | -$18.0K | — |
| XTX Topco Ltd | 0 | -14,741 | $0 | -$10.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -10,135 | $0 | -$7.3K | — |
| MATHER GROUP, LLC. | 0 | -1,000 | $0 | -$719 | — |
| Sunbelt Securities, Inc. | 0 | -237 | $0 | -$170 | — |
| Advisory Services Network, LLC | 0 | -200 | $0 | -$144 | — |
| CITIGROUP INC | 0 | -132 | $0 | -$95 | — |
| Virtu Financial LLC | 0 | -15,079 | $0 | -$11 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
- NEW YORK STATE COMMON RETIREMENT FUND$175.6K
- Squarepoint Ops LLC$61.7K
- TWO SIGMA SECURITIES, LLC$28.4K
- Navalign, LLC$18.0K
- XTX Topco Ltd$10.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CUE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.