Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)

CUSIP: 22978P106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
43,411,663
Total 13F shares
12,761,302
Share change
-36,105
Total reported value
$36,370,518
Put/Call ratio
6.8%
Price per share
$2.85
Number of holders
60
Value change
+$155,907
Number of buys
25
Number of sells
31

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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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
3.6%
1,545,573
$3,447,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,522,319
$3,395,000 30 Sep 2022
13F
Slate Path Capital LP
13F
Company
3.4%
1,483,619
$3,308,000 30 Sep 2022
13F
SANDERS MORRIS HARRIS LLC
13F
Company
2%
848,048
$2,020,000 30 Sep 2022
13F
Cameron Gray
3/4/5
Director
class O/S missing
687,049
$1,896,255 14 Jun 2022
Mark E. Strome
13D/G
5%
2,166,242
$1,862,968 $0 14 Nov 2022
BlackRock Finance, Inc.
13F
Company
1.8%
778,708
$1,737,000 30 Sep 2022
13F
Bleichroeder LP
13F
Company
1.3%
555,000
$1,238,000 30 Sep 2022
13F
Carlson Capital, L.P.
13F
Company
1.2%
535,000
$1,193,000 30 Sep 2022
13F
Robertson Stephens Wealth Management, LLC
13F
Company
1.1%
478,500
$1,067,000 30 Sep 2022
13F
Monaco Asset Management SAM
13F
Company
1.1%
458,851
$1,023,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
454,172
$1,013,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
440,383
$982,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.98%
426,147
$950,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
298,606
$665,000 30 Sep 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.59%
257,225
$574,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.59%
255,261
$569,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.5%
216,250
$482,000 30 Sep 2022
13F
P.A.W. CAPITAL CORP
13F
Company
0.46%
200,000
$446,000 30 Sep 2022
13F
Voss Capital, LP
13F
Company
0.46%
200,000
$446,000 30 Sep 2022
13F
Sigma Planning Corp
13F
Company
0.43%
188,424
$420,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
183,300
$409,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.33%
141,153
$315,000 30 Sep 2022
13F
Ergoteles LLC
13F
Company
0.27%
117,074
$261,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
113,507
$253,000 30 Sep 2022
13F
APOGEM CAPITAL LLC
13F
Company
0.25%
110,614
$247,000 30 Sep 2022
13F
Nantahala Capital Management, LLC
13F
Company
0.21%
93,297
$208,000 30 Sep 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.17%
75,000
$167,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
66,656
$148,000 30 Sep 2022
13F
Annandale Capital, LLC
13F
Company
0.15%
65,000
$145,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.15%
63,234
$139,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.14%
62,589
$139,000 30 Sep 2022
13F
Good Life Advisors, LLC
13F
Company
0.13%
57,000
$127,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
48,200
$107,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
40,387
$90,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
34,102
$76,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
32,677
$73,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
28,573
$64,000 30 Sep 2022
13F
XTX Topco Ltd
13F
Company
0.06%
27,449
$61,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.06%
26,205
$58,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
25,425
$57,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.06%
24,145
$54,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.05%
21,329
$48,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
20,204
$45,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
20,010
$45,000 30 Sep 2022
13F
RBF Capital, LLC
13F
Company
0.05%
20,000
$45,000 30 Sep 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
0.04%
17,000
$38,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
16,400
$36,000 30 Sep 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
0.04%
16,000
$36,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
15,100
$34,000 30 Sep 2022
13F

Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q4 2022

As of 31 Dec 2022, Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,761,302 shares. The largest 10 holders included Slate Path Capital LP, Prosight Management, LP, VANGUARD GROUP INC, Bleichroeder LP, BlackRock Inc., Monaco Asset Management SAM, Robertson Stephens Wealth Management, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and CARLSON CAPITAL L P. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
61
Q4 2022 holders
60
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.