Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)

CUSIP: 22978P106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
43,411,663
Total 13F shares
18,582,224
Share change
-232,686
Total reported value
$216,368,968
Put/Call ratio
254%
Price per share
$11.65
Number of holders
89
Value change
-$2,774,327
Number of buys
40
Number of sells
41

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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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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
6.2%
2,703,983
$32,989,000 31 Mar 2021
13F
Corriente Advisors, LLC
13F
Company
5.9%
2,549,031
$31,098,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.2%
2,247,704
$27,422,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,554,450
$18,965,000 31 Mar 2021
13F
Slate Path Capital LP
13F
Company
3.4%
1,483,619
$18,100,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.2%
1,370,605
$16,721,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
602,094
$7,346,000 31 Mar 2021
13F
Prosight Management, LP
13F
Company
1.3%
556,777
$6,793,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
486,049
$5,929,000 31 Mar 2021
13F
Robertson Stephens Wealth Management, LLC
13F
Company
1.1%
478,500
$5,837,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.84%
366,100
$4,466,000 31 Mar 2021
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.81%
352,534
$4,385,000 31 Mar 2021
13F
683 Capital Management, LLC
13F
Company
0.78%
337,428
$4,117,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.76%
330,694
$4,035,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.75%
323,958
$3,952,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.74%
319,119
$3,894,000 31 Mar 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.59%
256,000
$3,123,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
0.47%
202,806
$2,474,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
192,667
$2,351,000 31 Mar 2021
13F
Carlson Capital, L.P.
13F
Company
0.36%
154,600
$1,886,000 31 Mar 2021
13F
P.A.W. CAPITAL CORP
13F
Company
0.32%
140,000
$1,708,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.25%
109,980
$1,342,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
102,669
$1,252,000 31 Mar 2021
13F
Voss Capital, LP
13F
Company
0.23%
100,000
$1,220,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
78,376
$956,000 31 Mar 2021
13F
Bleichroeder LP
13F
Company
0.17%
75,000
$915,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.17%
74,237
$906,000 31 Mar 2021
13F
Sigma Planning Corp
13F
Company
0.17%
73,088
$892,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
65,886
$804,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.14%
59,358
$724,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
58,500
$714,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
56,457
$689,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.13%
55,400
$676,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.12%
52,422
$640,000 31 Mar 2021
13F
Rock Creek Group, LP
13F
Company
0.12%
50,000
$610,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
44,437
$542,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
44,311
$541,000 31 Mar 2021
13F
APOGEM CAPITAL LLC
13F
Company
0.1%
42,702
$521,000 31 Mar 2021
13F
ClariVest Asset Management LLC
13F
Company
0.09%
40,200
$490,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
39,600
$483,000 31 Mar 2021
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.08%
35,000
$427,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
33,092
$404,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
28,600
$349,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
28,490
$348,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
27,430
$333,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
25,400
$310,000 31 Mar 2021
13F
Trexquant Investment LP
13F
Company
0.06%
25,334
$309,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.06%
24,730
$302,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.05%
22,901
$280,000 31 Mar 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.05%
22,500
$275,000 31 Mar 2021
13F

Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q2 2021

As of 30 Jun 2021, Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,582,224 shares. The largest 10 holders included Nantahala Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Corriente Advisors, LLC, Slate Path Capital LP, STATE STREET CORP, 683 Capital Management, LLC, Woodline Partners LP, Prosight Management, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
88
Q2 2021 holders
89
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.