Security key
22978P106
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 3,229,210
- Total 13F value
- $15,171,419
- Share change
- -350,366
- SEC-reported price per share
- $4.70
- Number of holders
- 34
- Value change
- -$2,037,779
- Number of buys
- 16
- Number of sells
- 14
- Shares outstanding
- 43,411,663
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
34
Top holders
10
CUE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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 Sep 2018
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 2.1%.
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.
2.1%
Nantahala Capital Management, LLC
2%
VANGUARD GROUP INC
1.5%
STATE STREET CORP
0.62%
NORTHERN TRUST CORP
0.44%
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
|
2.1%
|
$8,222,000
908,512 shares
|
— | 30 Sep 2018 |
| Nantahala Capital Management, LLC |
13F
Company
|
2%
|
$7,721,000
853,098 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$5,987,000
661,616 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
0.62%
|
$2,432,000
268,981 shares
|
— | 30 Sep 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
0.44%
|
$1,728,000
190,973 shares
|
— | 30 Sep 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$1,050,000
116,038 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
3,229,210
Rows available
34
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend