Cue Biopharma, Inc. (CUE) Bundle
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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