Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 10,554,208
- Share change
- +3,931,445
- Total reported value
- $167,568,706
- Price per share
- $15.88
- Number of holders
- 60
- Value change
- +$63,118,277
- Number of buys
- 42
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
3.2%
|
1,378,198
|
$11,618,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,221,270
|
$10,295,000 | — | 30 Sep 2019 | |
| Slate Path Capital LP |
13F
|
Company |
2.1%
|
890,000
|
$7,503,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
755,152
|
$6,366,000 | — | 30 Sep 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.69%
|
300,000
|
$2,529,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
285,929
|
$2,410,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
223,652
|
$1,886,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
210,734
|
$1,776,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
69,954
|
$590,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
68,146
|
$574,000 | — | 30 Sep 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.14%
|
60,210
|
$508,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
56,099
|
$473,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
55,855
|
$471,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
50,000
|
$422,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
48,646
|
$411,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
48,513
|
$409,000 | — | 30 Sep 2019 | |
| Rock Creek Group, LP |
13F
|
Company |
0.1%
|
42,505
|
$358,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,549
|
$258,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
28,515
|
$240,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
28,200
|
$237,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
26,945
|
$227,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
26,602
|
$224,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,630
|
$199,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
14,549
|
$129,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
14,340
|
$121,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
14,235
|
$120,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
13,925
|
$117,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
13,103
|
$111,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,379
|
$104,000 | — | 30 Sep 2019 | |
| Parian Global Management LP |
13F
|
Company |
0.03%
|
11,000
|
$93,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,800
|
$91,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
10,072
|
$85,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
7,942
|
$67,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,427
|
$54,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,760
|
$46,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,527
|
$30,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,480
|
$29,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,943
|
$24,809 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,344
|
$19,000 | — | 30 Sep 2019 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$17,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,576
|
$13,000 | — | 30 Sep 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
590
|
$5,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
501
|
$4,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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