Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 17,812,661
- Share change
- +1,288,884
- Total reported value
- $87,010,965
- Put/Call ratio
- 51%
- Price per share
- $4.88
- Number of holders
- 97
- Value change
- +$4,491,451
- Number of buys
- 48
- Number of sells
- 36
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
5.9%
|
2,539,700
|
$28,724,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,290,269
|
$25,903,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,662,252
|
$18,800,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,551,314
|
$17,546,000 | — | 31 Dec 2021 | |
| Slate Path Capital LP |
13F
|
Company |
3.4%
|
1,483,619
|
$16,780,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
849,343
|
$9,606,000 | — | 31 Dec 2021 | |
| Prosight Management, LP |
13F
|
Company |
1.9%
|
829,042
|
$9,376,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
521,404
|
$5,897,000 | — | 31 Dec 2021 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
478,500
|
$5,411,000 | — | 31 Dec 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.83%
|
359,113
|
$4,416,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
316,467
|
$3,579,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$2,909,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
227,200
|
$2,570,000 | — | 31 Dec 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.46%
|
200,000
|
$2,262,000 | — | 31 Dec 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.44%
|
190,000
|
$2,149,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
176,796
|
$2,000,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
152,423
|
$1,724,000 | — | 31 Dec 2021 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.28%
|
120,000
|
$1,357,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
115,067
|
$1,301,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
114,204
|
$1,292,000 | — | 31 Dec 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.25%
|
110,000
|
$1,244,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
109,299
|
$1,236,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
106,698
|
$1,207,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
104,600
|
$1,183,000 | — | 31 Dec 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.23%
|
100,139
|
$1,133,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
99,816
|
$1,129,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.22%
|
97,062
|
$1,098,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.2%
|
85,893
|
$971,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
81,050
|
$917,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
80,185
|
$907,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
83,321
|
$868,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
66,656
|
$754,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
62,500
|
$707,000 | — | 31 Dec 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.14%
|
62,295
|
$705,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
55,750
|
$631,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
47,711
|
$540,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
47,504
|
$537,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
44,421
|
$503,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
40,572
|
$459,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
37,927
|
$429,000 | — | 31 Dec 2021 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
35,000
|
$396,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
33,400
|
$378,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
31,804
|
$360,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
26,620
|
$301,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
23,946
|
$270,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
23,435
|
$265,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
21,740
|
$246,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
21,361
|
$242,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
21,294
|
$240,835 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
20,551
|
$232,000 | — | 31 Dec 2021 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.