Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)

CUSIP: 22978P106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
43,411,663
Total 13F shares
3,579,962
Share change
+431,293
Total reported value
$32,396,140
Price per share
$9.05
Number of holders
36
Value change
+$3,237,621
Number of buys
19
Number of sells
11

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Quarterly Holders Quick Answers

What is CUSIP 22978P106?
CUSIP 22978P106 identifies CUE - Cue Biopharma, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of CUE - Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
2%
881,959
$10,461,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.5%
668,339
$7,926,000 30 Jun 2018
13F
Nantahala Capital Management, LLC
13F
Company
0.98%
423,580
$5,024,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.5%
217,454
$2,579,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.45%
195,000
$2,313,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.42%
180,486
$2,141,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
109,715
$1,301,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.1%
44,504
$527,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.09%
40,812
$484,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
38,799
$460,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
33,871
$402,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
33,100
$393,000 30 Jun 2018
13F
P.A.W. CAPITAL CORP
13F
Company
0.07%
30,000
$356,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
27,053
$321,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.05%
23,156
$275,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
22,154
$263,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.05%
21,500
$255,000 30 Jun 2018
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
0.05%
20,763
$246,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
19,700
$234,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
19,486
$231,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
15,875
$188,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
15,154
$179,000 30 Jun 2018
13F
Silverleafe Capital Partners, LLC
13F
Company
0.03%
14,000
$166,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
12,392
$147,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
11,516
$137,000 30 Jun 2018
13F
D'Orazio & Associates, Inc.
13F
Company
0.02%
8,000
$95,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
4,305
$52,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
3,590
$43,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,052
$37,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.01%
2,628
$31,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.01%
2,500
$29,000 30 Jun 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,576
$19,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
1,294
$15,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
605
$7,175 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
330
$4,000 30 Jun 2018
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0%
307
$4,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
120
$2,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
92
$2,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
126
$1,000 30 Jun 2018
13F

Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q3 2018

As of 30 Sep 2018, Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,579,962 shares. The largest 10 holders included BlackRock Inc., Nantahala Capital Management, LLC, Vanguard Group Inc, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, P.A.W. CAPITAL CORP, Bank of New York Mellon Corp, and DEUTSCHE BANK AG\. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
37
Q3 2018 holders
36
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.