Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 14,083,808
- Share change
- -3,653,279
- Total reported value
- $35,042,763
- Put/Call ratio
- 39%
- Price per share
- $2.49
- Number of holders
- 68
- Value change
- -$10,988,434
- Number of buys
- 39
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
2,381,267
|
$11,622,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.2%
|
2,244,359
|
$10,952,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,653,737
|
$8,070,000 | — | 31 Mar 2022 | |
| Prosight Management, LP |
13F
|
Company |
3.5%
|
1,510,282
|
$7,370,000 | — | 31 Mar 2022 | |
| Slate Path Capital LP |
13F
|
Company |
3.4%
|
1,483,619
|
$7,240,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
2%
|
873,021
|
$4,261,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
741,903
|
$3,620,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
727,023
|
$3,548,000 | — | 31 Mar 2022 | |
| Bleichroeder LP |
13F
|
Company |
1.3%
|
552,000
|
$2,694,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
548,405
|
$2,676,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
519,300
|
$2,534,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
38,182
|
$2,407,000 | — | 31 Mar 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
478,500
|
$2,335,000 | — | 31 Mar 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.93%
|
405,000
|
$1,976,000 | — | 31 Mar 2022 | |
| Cameron Gray |
3/4/5
|
Director |
—
class O/S missing
|
687,049
|
$1,896,255 | — | 14 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
304,346
|
$1,486,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$1,255,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
205,500
|
$1,003,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
198,399
|
$969,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
176,756
|
$863,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
150,557
|
$735,000 | — | 31 Mar 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.35%
|
150,000
|
$732,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
117,327
|
$659,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.3%
|
129,728
|
$633,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
120,470
|
$588,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.26%
|
111,259
|
$543,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
109,168
|
$533,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
104,868
|
$511,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
96,563
|
$471,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
91,898
|
$449,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
81,050
|
$396,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
75,712
|
$369,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
70,720
|
$345,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
67,600
|
$330,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
66,656
|
$325,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
53,956
|
$263,000 | — | 31 Mar 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.1%
|
45,000
|
$220,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
40,070
|
$196,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
39,272
|
$192,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
38,500
|
$188,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
37,943
|
$185,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
35,299
|
$172,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
33,500
|
$163,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
33,467
|
$163,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
31,768
|
$155,000 | — | 31 Mar 2022 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.07%
|
29,951
|
$146,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
26,633
|
$130,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
25,685
|
$126,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
25,589
|
$125,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
25,300
|
$123,000 | — | 31 Mar 2022 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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