Q3 2022 13F Holders as of 30 Sep 2022
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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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43,411,663
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Number of holders
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61
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Total 13F shares, excl. options
-
12,797,287
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Shares change
-
-1,294,090
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Total reported value, excl. options
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$28,665,093
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Value change
-
-$2,995,285
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Put/Call ratio
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0%
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Number of buys
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15
-
Number of sells
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-41
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Price
-
$2.23
Significant Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q3 2022
76 filings reported holding CUE - Cue Biopharma, Inc. - Common Stock, $0.001 par value per share as of Q3 2022.
Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,797,287 shares
of 43,411,663 outstanding shares and own 29% of the company stock.
Largest 10 shareholders include Prosight Management, LP (1,545,573 shares), VANGUARD GROUP INC (1,522,319 shares), Slate Path Capital LP (1,483,619 shares), SANDERS MORRIS HARRIS LLC (848,048 shares), BlackRock Inc. (778,708 shares), Bleichroeder LP (555,000 shares), CARLSON CAPITAL L P (535,000 shares), Robertson Stephens Wealth Management, LLC (478,500 shares), Monaco Asset Management SAM (458,851 shares), and DIMENSIONAL FUND ADVISORS LP (454,172 shares).
This table shows the top 61 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.