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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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%
|
2,342,216
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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