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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC |
13F
|
Company |
4.3%
|
1,870,000
|
$29,686,000 | — | 31 Dec 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.2%
|
1,404,941
|
$22,303,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,387,669
|
$22,029,000 | — | 31 Dec 2019 | |
| Slate Path Capital LP |
13F
|
Company |
2.1%
|
890,000
|
$14,129,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
889,716
|
$14,125,000 | — | 31 Dec 2019 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
601,398
|
$9,547,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
333,701
|
$5,298,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.74%
|
320,000
|
$5,080,000 | — | 31 Dec 2019 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.66%
|
285,000
|
$4,524,000 | — | 31 Dec 2019 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.62%
|
270,000
|
$4,286,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
263,206
|
$4,178,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
220,073
|
$3,493,000 | — | 31 Dec 2019 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
170,000
|
$2,700,000 | — | 31 Dec 2019 | |
| Bleichroeder LP |
13F
|
Company |
0.38%
|
165,000
|
$2,619,000 | — | 31 Dec 2019 | |
| Prosight Management, LP |
13F
|
Company |
0.32%
|
137,628
|
$2,185,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
130,779
|
$2,077,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
92,728
|
$1,472,000 | — | 31 Dec 2019 | |
| Voss Capital, LP |
13F
|
Company |
0.21%
|
92,500
|
$1,469,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
76,028
|
$1,207,000 | — | 31 Dec 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.16%
|
69,750
|
$1,138,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
66,282
|
$1,052,000 | — | 31 Dec 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.15%
|
65,360
|
$1,038,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
58,994
|
$937,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
58,823
|
$933,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
55,855
|
$887,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
52,233
|
$828,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
50,192
|
$797,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
43,393
|
$689,000 | — | 31 Dec 2019 | |
| Rock Creek Group, LP |
13F
|
Company |
0.09%
|
37,500
|
$595,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
31,266
|
$496,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,549
|
$485,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
30,282
|
$473,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
28,200
|
$447,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
24,206
|
$384,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.05%
|
20,700
|
$329,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
19,957
|
$317,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
18,800
|
$298,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
18,092
|
$287,000 | — | 31 Dec 2019 | |
| Leap Investments LP |
13F
|
Company |
0.03%
|
15,173
|
$241,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,000
|
$222,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
13,511
|
$214,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
12,908
|
$205,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,500
|
$198,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
12,247
|
$194,000 | — | 31 Dec 2019 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.03%
|
12,160
|
$193,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
10,962
|
$174,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,514
|
$167,000 | — | 31 Dec 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
10,006
|
$158,845 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,873
|
$141,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,244
|
$114,000 | — | 31 Dec 2019 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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