Security key
22978P106
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 3,579,962
- Total 13F value
- $32,396,140
- Share change
- +431,293
- SEC-reported price per share
- $9.05
- Number of holders
- 36
- Value change
- +$3,237,621
- Number of buys
- 19
- Number of sells
- 11
- Shares outstanding
- 43,411,663
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
36
Top holders
10
CUE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Cue Biopharma, Inc. SEC filings
Cue Biopharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22978P106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
2%
VANGUARD GROUP INC
1.5%
Nantahala Capital Management, LLC
0.98%
STATE STREET CORP
0.5%
First Eagle Investment Management...
0.45%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$10,461,000
881,959 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$7,926,000
668,339 shares
|
— | 30 Jun 2018 |
| Nantahala Capital Management, LLC |
13F
Company
|
0.98%
|
$5,024,000
423,580 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
0.5%
|
$2,579,000
217,454 shares
|
— | 30 Jun 2018 |
| First Eagle Investment Management, LLC |
13F
Company
|
0.45%
|
$2,313,000
195,000 shares
|
— | 30 Jun 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
0.42%
|
$2,141,000
180,486 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
3,579,962
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend