Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 19,517,235
- Share change
- +3,478,016
- Total reported value
- $293,948,076
- Put/Call ratio
- 71%
- Price per share
- $15.05
- Number of holders
- 90
- Value change
- +$49,950,366
- Number of buys
- 47
- Number of sells
- 40
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
5.4%
|
2,325,388
|
$56,995,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,931,756
|
$47,349,000 | — | 30 Jun 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.3%
|
1,870,000
|
$45,834,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,337,660
|
$32,785,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,026,881
|
$25,169,000 | — | 30 Jun 2020 | |
| Slate Path Capital LP |
13F
|
Company |
2%
|
870,694
|
$21,341,000 | — | 30 Jun 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
1.5%
|
659,987
|
$16,176,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
1.5%
|
659,395
|
$16,162,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
377,238
|
$9,246,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
351,218
|
$8,608,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
334,432
|
$8,197,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
330,558
|
$8,102,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.74%
|
320,000
|
$7,843,000 | — | 30 Jun 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.71%
|
310,294
|
$7,605,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
272,882
|
$6,689,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
233,451
|
$5,722,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
221,583
|
$5,431,000 | — | 30 Jun 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
192,505
|
$4,718,000 | — | 30 Jun 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.38%
|
165,000
|
$4,044,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
144,838
|
$3,550,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
137,707
|
$3,375,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
137,600
|
$3,373,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
111,390
|
$2,730,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
101,000
|
$2,476,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
88,659
|
$2,174,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
77,342
|
$1,896,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
65,886
|
$1,615,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
63,388
|
$1,554,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
59,612
|
$1,461,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
55,765
|
$1,367,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
53,240
|
$1,305,000 | — | 30 Jun 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
53,079
|
$1,301,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
52,900
|
$1,297,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
47,400
|
$1,162,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
46,310
|
$1,135,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
46,011
|
$1,128,000 | — | 30 Jun 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.1%
|
42,800
|
$1,049,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
41,809
|
$1,025,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
35,893
|
$880,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
35,600
|
$873,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
35,600
|
$873,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
33,737
|
$827,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
33,150
|
$809,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
29,924
|
$733,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.06%
|
26,371
|
$646,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,250
|
$643,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
25,400
|
$623,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
24,900
|
$610,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
22,546
|
$553,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
21,723
|
$532,000 | — | 30 Jun 2020 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.