Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 18,817,560
- Share change
- -514,358
- Total reported value
- $229,653,033
- Put/Call ratio
- 424%
- Price per share
- $12.20
- Number of holders
- 88
- Value change
- -$6,452,286
- Number of buys
- 34
- Number of sells
- 46
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 |
5.8%
|
2,506,772
|
$31,360,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,162,978
|
$27,059,000 | — | 31 Dec 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
4.4%
|
1,915,219
|
$23,959,000 | — | 31 Dec 2020 | |
| Slate Path Capital LP |
13F
|
Company |
3.4%
|
1,483,619
|
$18,560,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,444,537
|
$18,070,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,391,578
|
$17,409,000 | — | 31 Dec 2020 | |
| Prosight Management, LP |
13F
|
Company |
2.1%
|
906,569
|
$11,341,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
544,062
|
$6,806,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
513,370
|
$6,422,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
510,088
|
$6,381,000 | — | 31 Dec 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
484,000
|
$6,054,000 | — | 31 Dec 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1%
|
452,500
|
$5,661,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
430,663
|
$5,387,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
362,523
|
$4,535,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
350,700
|
$4,387,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
343,745
|
$4,300,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
325,000
|
$4,066,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.74%
|
320,000
|
$4,003,000 | — | 31 Dec 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.51%
|
220,714
|
$2,761,000 | — | 31 Dec 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.45%
|
193,591
|
$2,449,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
184,421
|
$2,308,000 | — | 31 Dec 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
150,000
|
$1,877,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
142,361
|
$1,781,000 | — | 31 Dec 2020 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.32%
|
140,000
|
$1,751,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
114,946
|
$1,438,000 | — | 31 Dec 2020 | |
| Rock Creek Group, LP |
13F
|
Company |
0.23%
|
100,014
|
$1,251,000 | — | 31 Dec 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.2%
|
85,000
|
$1,063,000 | — | 31 Dec 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.17%
|
75,000
|
$938,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.16%
|
71,576
|
$895,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
68,300
|
$854,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
65,886
|
$824,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
64,297
|
$804,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
63,739
|
$797,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
62,800
|
$786,000 | — | 31 Dec 2020 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.13%
|
56,035
|
$701,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
55,438
|
$694,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
53,400
|
$668,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
52,617
|
$658,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
50,897
|
$636,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,311
|
$554,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
37,846
|
$473,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
37,651
|
$471,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
34,933
|
$437,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
31,900
|
$399,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
31,278
|
$391,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
28,427
|
$356,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
27,850
|
$348,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
27,100
|
$339,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
26,205
|
$328,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
25,400
|
$318,000 | — | 31 Dec 2020 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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