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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Dec 2019,
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,554,208 shares.
The largest 10 holders included
Avoro Capital Advisors LLC, Nantahala Capital Management, LLC, BlackRock Inc., Slate Path Capital LP, VANGUARD GROUP INC, MANGROVE PARTNERS, STATE STREET CORP, 683 Capital Management, LLC, Corriente Advisors, LLC, and Crestwood Advisors Group LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
44
Q4 2019 holders
60
Holder diff
16
| 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).
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.