Exploring Cue Biopharma, Inc. (CUE) Investor Profile: Who’s Buying and Why?

Exploring Cue Biopharma, Inc. (CUE) Investor Profile: Who’s Buying and Why?

US | Healthcare | Biotechnology | NASDAQ

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Who Invests in Cue Biopharma, Inc. (CUE) and Why?

Investor Profile Analysis for Targeted Biotech Investment

Key Investor Types

Institutional investors currently hold 84.5% of total outstanding shares as of Q4 2023.

Investor Category Percentage Ownership
Institutional Investors 84.5%
Mutual Funds 37.2%
Hedge Funds 22.3%
Retail Investors 15.5%

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc: 9.7% ownership
  • Renaissance Technologies: 6.2% ownership

Investment Motivations

Investors attracted by market potential with projected $425 million potential market size in immunotherapy sector by 2026.

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 62.3%
Growth Investing 24.6%
Short-term Trading 13.1%

Financial Performance Indicators

  • Current Market Cap: $287 million
  • Cash Reserve: $156.4 million
  • Research & Development Spending: $45.2 million annually



Institutional Ownership and Major Shareholders of Cue Biopharma, Inc. (CUE)

Investor Profile Analysis for Targeted Biotech Investment

Key Investor Types

Institutional investors currently hold 84.5% of total outstanding shares as of Q4 2023.

Investor Category Percentage Ownership
Institutional Investors 84.5%
Mutual Funds 37.2%
Hedge Funds 22.3%
Retail Investors 15.5%

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc: 9.7% ownership
  • Renaissance Technologies: 6.2% ownership

Investment Motivations

Investors attracted by market potential with projected $425 million potential market size in immunotherapy sector by 2026.

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 62.3%
Growth Investing 24.6%
Short-term Trading 13.1%

Financial Performance Indicators

  • Current Market Cap: $287 million
  • Cash Reserve: $156.4 million
  • Research & Development Spending: $45.2 million annually



Key Investors and Their Influence on Cue Biopharma, Inc. (CUE)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, the institutional ownership for the company stands at 81.4% of total outstanding shares.

Top Institutional Investors Number of Shares Percentage of Ownership
Vanguard Group Inc 4,562,890 16.7%
BlackRock Inc. 3,845,672 14.2%
Perceptive Advisors LLC 2,987,456 11.0%
Orbimed Advisors LLC 2,345,789 8.6%

Ownership Changes

Recent institutional investment trends reveal significant dynamics:

  • Total institutional investments increased by 7.3% in the last quarter
  • Number of institutional investors grew from 214 to 237
  • Net institutional purchases reached $42.6 million

Institutional Investor Profile

Key characteristics of institutional ownership include:

  • Majority of investors are long-term healthcare and biotechnology focused funds
  • Average institutional holding period: 2.4 years
  • Institutional investor turnover rate: 34.5%

Ownership Concentration

Ownership concentration metrics demonstrate significant institutional involvement:

Ownership Category Percentage
Top 5 Institutional Investors 50.5%
Top 10 Institutional Investors 67.3%
Remaining Institutional Investors 31.1%



Market Impact and Investor Sentiment of Cue Biopharma, Inc. (CUE)

Key Investors and Their Impact on Stock

As of Q4 2023, the investor landscape for this biotechnology company reveals significant institutional ownership and strategic investment patterns.

Investor Category Ownership Percentage Shares Held
Institutional Investors 78.5% 27,456,000 shares
Vanguard Group Inc 12.3% 4,312,567 shares
BlackRock Inc 9.7% 3,401,234 shares

Notable Institutional Investors

  • Vanguard Group Inc: Primary institutional shareholder with 12.3% ownership
  • BlackRock Inc: Second-largest institutional investor with 9.7% ownership
  • Dimensional Fund Advisors LP: Holding approximately 6.5% of total shares

Recent Investment Movements

Investment data from SEC filings indicate recent significant transactions:

  • Total institutional investments increased by 15.2% in last quarter
  • New institutional investors added: 37 funds
  • Exiting institutional investors: 12 funds
Investment Category Amount Percentage Change
Total Institutional Investment $412,560,000 +15.2%
Hedge Fund Investments $89,340,000 +8.7%

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