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.
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 |
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
As of 30 Sep 2020,
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,517,235 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, BlackRock Inc., Avoro Capital Advisors LLC, Slate Path Capital LP, Corriente Advisors, LLC, VANGUARD GROUP INC, STATE STREET CORP, Woodline Partners LP, Prosight Management, LP, and Robertson Stephens Wealth Management, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
99
Q3 2020 holders
90
Holder diff
-9
| 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).
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.