Bleichroeder LP Cue Biopharma, Inc. Transaction History

Bleichroeder LP

$315 Million
Q2 2025

A detailed history of Bleichroeder LP transactions in Cue Biopharma, Inc. stock. As of the latest transaction made, Bleichroeder LP holds 6,819,164 shares of CUE stock, worth $5.25 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

6,819,164

Previous 4,997,240 36.46%

Holding current value

$5.25 Million

Previous $4.55 Million 1.98%

% of portfolio

1.47%

Previous 1.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$0.58 - $0.86 $1.06 Million - $1.57 Million	1,821,924 Added 36.46%	6,819,164 $4.64 Million
Q3 2024 Nov 13, 2024	BUY	$0.45 - $1.08 $961,035 - $2.31 Million	2,135,634 Added 74.63%	4,997,240 $3.8 Million
Q2 2024 Aug 13, 2024	BUY	$1.24 - $2.18 $132,156 - $232,340	106,578 Added 3.87%	2,861,606 $3.55 Million
Q1 2024 May 14, 2024	BUY	$1.77 - $3.09 $1.77 Million - $3.09 Million	1,000,000 Added 56.98%	2,755,028 $5.21 Million
Q4 2023 Feb 12, 2024	BUY	$1.72 - $3.1 $1.72 Million - $3.1 Million	1,000,000 Added 132.45%	1,755,028 $4.63 Million
Q1 2023 May 12, 2023	SELL	$2.41 - $3.74 $256,062 - $397,375	-106,250 Reduced 12.34%	755,028 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$2.39 - $3.95 $732,004 - $1.21 Million	306,278 Added 55.19%	861,278 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$2.49 - $5.92 $7,470 - $17,760	3,000 Added 0.54%	555,000 $1.38 Million
Q1 2022 May 11, 2022	BUY	$4.41 - $12.28 $1.55 Million - $4.32 Million	352,000 Added 176.0%	552,000 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$10.86 - $17.85 $271,500 - $446,250	25,000 Added 14.29%	200,000 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$10.9 - $14.53 $1.09 Million - $1.45 Million	100,000 Added 133.33%	175,000 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$11.12 - $16.4 $833,999 - $1.23 Million	-75,000 Reduced 50.0%	75,000 $938,000
Q3 2020 Nov 12, 2020	SELL	$15.05 - $23.54 $225,750 - $353,100	-15,000 Reduced 9.09%	150,000 $2.26 Million
Q2 2020 Aug 12, 2020	BUY	$12.7 - $30.73 $2.07 Million - $5 Million	162,659 Added 6948.27%	165,000 $4.04 Million
Q1 2020 May 14, 2020	SELL	$9.85 - $22.27 $1.6 Million - $3.62 Million	-162,659 Reduced 98.58%	2,341 $0
Q4 2019 Feb 14, 2020	BUY	$7.06 - $17.47 $1.16 Million - $2.88 Million	165,000 New	165,000 $2.62 Million

Others Institutions Holding CUE

# of Institutions

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About Cue Biopharma, Inc.

Ticker CUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,381,700
Market Cap $27.2M
Description
Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops biologic drugs for the selective modulation of the human immune system to treat a range of cancers, chronic infectious diseases, and autoimmune disorders. Its lead drug candidate is CUE-101, a fusion protein biologic that is in Phase 1b clinical trial designed to target an...

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