Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)

CUSIP: 22978P106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
43,411,663
Total 13F shares
13,033,369
Share change
+2,589,484
Total reported value
$184,956,981
Price per share
$14.19
Number of holders
72
Value change
+$36,613,314
Number of buys
39
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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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
Avoro Capital Advisors LLC
13F
Company
4.3%
1,870,000
$29,686,000 31 Dec 2019
13F
Nantahala Capital Management, LLC
13F
Company
3.2%
1,404,941
$22,303,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
3.2%
1,387,669
$22,029,000 31 Dec 2019
13F
Slate Path Capital LP
13F
Company
2.1%
890,000
$14,129,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2%
889,716
$14,125,000 31 Dec 2019
13F
MANGROVE PARTNERS IM, LLC
13F
Company
1.4%
601,398
$9,547,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.77%
333,701
$5,298,000 31 Dec 2019
13F
683 Capital Management, LLC
13F
Company
0.74%
320,000
$5,080,000 31 Dec 2019
13F
Corriente Advisors, LLC
13F
Company
0.66%
285,000
$4,524,000 31 Dec 2019
13F
Crestwood Advisors Group, LLC
13F
Company
0.62%
270,000
$4,286,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
263,206
$4,178,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.51%
220,073
$3,493,000 31 Dec 2019
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.39%
170,000
$2,700,000 31 Dec 2019
13F
Bleichroeder LP
13F
Company
0.38%
165,000
$2,619,000 31 Dec 2019
13F
Prosight Management, LP
13F
Company
0.32%
137,628
$2,185,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
130,779
$2,077,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.21%
92,728
$1,472,000 31 Dec 2019
13F
Voss Capital, LP
13F
Company
0.21%
92,500
$1,469,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.18%
76,028
$1,207,000 31 Dec 2019
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.16%
69,750
$1,138,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.15%
66,282
$1,052,000 31 Dec 2019
13F
Sigma Planning Corp
13F
Company
0.15%
65,360
$1,038,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.14%
58,994
$937,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.14%
58,823
$933,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
55,855
$887,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
52,233
$828,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
50,192
$797,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
43,393
$689,000 31 Dec 2019
13F
Rock Creek Group, LP
13F
Company
0.09%
37,500
$595,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
31,266
$496,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
30,549
$485,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.07%
30,282
$473,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.06%
28,200
$447,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
24,206
$384,000 31 Dec 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.05%
20,700
$329,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.05%
19,957
$317,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
18,800
$298,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
18,092
$287,000 31 Dec 2019
13F
Leap Investments LP
13F
Company
0.03%
15,173
$241,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
14,000
$222,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
13,511
$214,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
12,908
$205,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
12,500
$198,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
12,247
$194,000 31 Dec 2019
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.03%
12,160
$193,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.03%
10,962
$174,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
10,514
$167,000 31 Dec 2019
13F
MetLife Investment Management, LLC
13F
Company
0.02%
10,006
$158,845 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
8,873
$141,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
7,244
$114,000 31 Dec 2019
13F

Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2020

As of 31 Mar 2020, Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,033,369 shares. The largest 10 holders included Nantahala Capital Management, LLC, Avoro Capital Advisors LLC, BlackRock Inc., VANGUARD GROUP INC, Slate Path Capital LP, Corriente Advisors, LLC, MANGROVE PARTNERS, Prosight Management, LP, STATE STREET CORP, and 683 Capital Management, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
60
Q1 2020 holders
72
Holder diff
12
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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