Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 3,229,210
- Share change
- -350,366
- Total reported value
- $15,171,419
- Price per share
- $4.70
- Number of holders
- 34
- Value change
- -$2,037,779
- Number of buys
- 16
- Number of sells
- 14
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22978P106:
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 |
2.1%
|
908,512
|
$8,222,000 | — | 30 Sep 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2%
|
853,098
|
$7,721,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
661,616
|
$5,987,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
268,981
|
$2,432,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
190,973
|
$1,728,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
116,038
|
$1,050,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
80,024
|
$725,000 | — | 30 Sep 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.18%
|
80,000
|
$724,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
44,504
|
$403,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
40,151
|
$364,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
37,946
|
$343,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
33,100
|
$300,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
27,053
|
$245,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
26,112
|
$236,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
23,813
|
$216,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
22,154
|
$200,000 | — | 30 Sep 2018 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.05%
|
20,559
|
$186,000 | — | 30 Sep 2018 | |
| DRW Securities, LLC |
13F
|
Company |
0.05%
|
20,000
|
$181,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.05%
|
20,000
|
$181,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
19,930
|
$181,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,700
|
$178,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,071
|
$136,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,727
|
$106,000 | — | 30 Sep 2018 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.02%
|
8,000
|
$72,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,628
|
$60,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,094
|
$37,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,079
|
$37,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,990
|
$36,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,808
|
$26,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,628
|
$24,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,500
|
$22,000 | — | 30 Sep 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,787
|
$16,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,576
|
$14,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
568
|
$5,140 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
122
|
$1,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q4 2018
As of 31 Dec 2018,
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,229,210 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, Bank of New York Mellon Corp, SPHERA FUNDS MANAGEMENT LTD., MORGAN STANLEY, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
36
Q4 2018 holders
34
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.