Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 3,453,175
- Share change
- +220,342
- Total reported value
- $26,693,413
- Price per share
- $7.73
- Number of holders
- 37
- Value change
- +$1,831,681
- Number of buys
- 13
- Number of sells
- 18
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
902,906
|
$4,243,000 | — | 31 Dec 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2%
|
878,098
|
$4,127,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
294,272
|
$1,383,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
274,358
|
$1,289,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
189,572
|
$891,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
130,961
|
$615,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
51,766
|
$243,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
50,000
|
$235,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
48,537
|
$228,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
40,616
|
$191,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
37,355
|
$175,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
36,410
|
$171,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
33,100
|
$156,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
27,053
|
$127,000 | — | 31 Dec 2018 | |
| DRW Securities, LLC |
13F
|
Company |
0.05%
|
22,900
|
$108,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
23,094
|
$107,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
22,795
|
$107,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
22,154
|
$104,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
21,641
|
$102,000 | — | 31 Dec 2018 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.05%
|
19,911
|
$94,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
19,438
|
$91,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
18,500
|
$87,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
17,194
|
$80,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
14,656
|
$69,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,637
|
$55,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,516
|
$21,000 | — | 31 Dec 2018 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$19,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,100
|
$15,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,628
|
$12,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,500
|
$11,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,576
|
$7,000 | — | 31 Dec 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
905
|
$4,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
874
|
$4,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
302
|
$1,419 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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