Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 19,314,982
- Share change
- -208,503
- Total reported value
- $241,658,115
- Put/Call ratio
- 763%
- Price per share
- $12.51
- Number of holders
- 94
- Value change
- -$3,019,434
- Number of buys
- 49
- Number of sells
- 27
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.
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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%
|
2,342,216
|
$35,250,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,115,645
|
$31,841,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.3%
|
1,870,000
|
$28,144,000 | — | 30 Sep 2020 | |
| Slate Path Capital LP |
13F
|
Company |
3.4%
|
1,483,619
|
$22,328,000 | — | 30 Sep 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
3.3%
|
1,437,445
|
$21,634,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,380,916
|
$20,782,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,353,265
|
$20,367,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
2.1%
|
914,662
|
$13,766,000 | — | 30 Sep 2020 | |
| Prosight Management, LP |
13F
|
Company |
1.6%
|
709,936
|
$10,685,000 | — | 30 Sep 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
484,000
|
$7,284,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
391,607
|
$5,893,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
347,532
|
$5,230,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
337,734
|
$5,083,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.74%
|
320,000
|
$4,816,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
299,817
|
$4,512,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
293,400
|
$4,416,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
241,067
|
$3,628,000 | — | 30 Sep 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.52%
|
226,573
|
$3,410,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
217,442
|
$3,272,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
190,615
|
$2,869,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
180,465
|
$2,716,000 | — | 30 Sep 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.33%
|
142,430
|
$2,312,000 | — | 30 Sep 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.35%
|
150,000
|
$2,258,000 | — | 30 Sep 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
150,000
|
$2,258,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
141,450
|
$2,129,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
123,496
|
$1,859,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
111,315
|
$1,675,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
97,014
|
$1,460,000 | — | 30 Sep 2020 | |
| Rock Creek Group, LP |
13F
|
Company |
0.18%
|
80,000
|
$1,204,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
66,988
|
$1,008,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
65,886
|
$991,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
65,700
|
$989,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.14%
|
59,823
|
$900,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
58,597
|
$882,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
52,659
|
$821,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
52,781
|
$795,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
51,600
|
$777,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
49,358
|
$743,000 | — | 30 Sep 2020 | |
| PA Capital LLC |
13F
|
Company |
0.11%
|
46,850
|
$705,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
44,801
|
$674,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
43,545
|
$655,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,870
|
$555,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
34,163
|
$514,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
33,412
|
$503,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
33,150
|
$498,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
32,637
|
$491,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
31,900
|
$480,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
30,400
|
$458,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
29,881
|
$450,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
25,400
|
$382,000 | — | 30 Sep 2020 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q4 2020
As of 31 Dec 2020,
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,314,982 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, BlackRock Inc., Corriente Advisors, LLC, Slate Path Capital LP, VANGUARD GROUP INC, STATE STREET CORP, Prosight Management, LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and Woodline Partners LP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
90
Q4 2020 holders
94
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.