Ownership history in Bleichroeder LP · 25 quarters on record
This page tracks every 13F SEC filing in which Bleichroeder LP reported a position in CUE BIOPHARMA INC (CUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 6,819,164 | — | 0% | 0.37% | $2.1M | $0.31 |
| 2025 Q3 | UNCHANGED | 6,819,164 | — | 0% | 0.96% | $4.9M | $0.72 |
| 2025 Q2 | ADDED | 6,819,164 | +1,821,924 | +36.5% | 1.14% | $4.7M | $0.68 |
| 2025 Q1 | UNCHANGED | 4,997,240 | — | 0% | 1.21% | $4.6M | $0.91 |
As of 2025 Q4 — sorted by position size