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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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