Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 12,797,287
- Share change
- -1,294,090
- Total reported value
- $28,665,093
- Put/Call ratio
- 0%
- Price per share
- $2.23
- Number of holders
- 61
- Value change
- -$2,995,285
- Number of buys
- 15
- Number of sells
- 41
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Prosight Management, LP |
13F
|
Company |
3.8%
|
1,655,477
|
$4,122,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,522,319
|
$3,791,000 | — | 30 Jun 2022 | |
| Slate Path Capital LP |
13F
|
Company |
3.4%
|
1,483,619
|
$3,694,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
831,925
|
$2,072,000 | — | 30 Jun 2022 | |
| Cameron Gray |
3/4/5
|
Director |
—
class O/S missing
|
687,049
|
$1,896,255 | — | 14 Jun 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
1.7%
|
736,212
|
$1,803,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
668,634
|
$1,666,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
602,205
|
$1,499,000 | — | 30 Jun 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
580,000
|
$1,444,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
579,700
|
$1,443,000 | — | 30 Jun 2022 | |
| Bleichroeder LP |
13F
|
Company |
1.3%
|
555,000
|
$1,382,000 | — | 30 Jun 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
478,500
|
$1,191,000 | — | 30 Jun 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
1%
|
443,851
|
$1,105,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
435,402
|
$1,085,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
298,072
|
$742,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$640,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
214,100
|
$533,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
204,043
|
$508,000 | — | 30 Jun 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.4%
|
175,000
|
$436,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.38%
|
167,106
|
$416,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
165,011
|
$411,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
158,604
|
$395,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
150,205
|
$374,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.31%
|
136,400
|
$340,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
130,854
|
$326,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
129,666
|
$323,000 | — | 30 Jun 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.28%
|
123,148
|
$307,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.23%
|
100,464
|
$250,000 | — | 30 Jun 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.23%
|
100,000
|
$249,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
75,000
|
$187,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
66,656
|
$165,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.15%
|
66,135
|
$165,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
62,163
|
$155,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
60,474
|
$150,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
59,662
|
$149,000 | — | 30 Jun 2022 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.13%
|
57,000
|
$142,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
53,971
|
$134,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
40,000
|
$100,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
38,843
|
$97,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
38,700
|
$96,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
35,296
|
$88,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
31,064
|
$77,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
28,421
|
$71,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
26,300
|
$65,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,329
|
$53,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
19,990
|
$50,000 | — | 30 Jun 2022 | |
| Bridgefront Capital, LLC |
13F
|
Company |
0.05%
|
19,968
|
$50,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
17,960
|
$45,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
17,820
|
$44,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
17,260
|
$43,000 | — | 30 Jun 2022 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q3 2022
As of 30 Sep 2022,
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,797,287 shares.
The largest 10 holders included
Prosight Management, LP, VANGUARD GROUP INC, Slate Path Capital LP, SANDERS MORRIS HARRIS LLC, BlackRock Inc., Bleichroeder LP, CARLSON CAPITAL L P, Robertson Stephens Wealth Management, LLC, Monaco Asset Management SAM, and DIMENSIONAL FUND ADVISORS LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
68
Q3 2022 holders
61
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.