Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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43.4M
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Number of holders
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87
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Total 13F shares, excl. options
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16.9M
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Shares change
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-1.69M
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Total reported value, excl. options
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$246M
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Value change
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-$24M
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Put/Call ratio
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0.43
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Number of buys
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33
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Number of sells
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-36
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Price
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$14.57
Significant Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q3 2021
97 filings reported holding CUE - Cue Biopharma, Inc. - Common Stock, $0.001 par value per share as of Q3 2021.
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.9M shares
of 43.4M outstanding shares and own 38.91% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (2.57M shares), BlackRock Inc. (2.16M shares), VANGUARD GROUP INC (1.57M shares), Slate Path Capital LP (1.48M shares), STATE STREET CORP (1.31M shares), Corriente Advisors, LLC (948K shares), 683 Capital Management, LLC (744K shares), Prosight Management, LP (655K shares), GEODE CAPITAL MANAGEMENT, LLC (602K shares), and Robertson Stephens Wealth Management, LLC (479K shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.