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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,522,319
|
$3,395,000 | — | 30 Sep 2022 | |
| Slate Path Capital LP |
13F
|
Company |
3.4%
|
1,483,619
|
$3,308,000 | — | 30 Sep 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
2%
|
848,048
|
$2,020,000 | — | 30 Sep 2022 | |
| 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 | |
| Bleichroeder LP |
13F
|
Company |
1.3%
|
555,000
|
$1,238,000 | — | 30 Sep 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
535,000
|
$1,193,000 | — | 30 Sep 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
478,500
|
$1,067,000 | — | 30 Sep 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
1.1%
|
458,851
|
$1,023,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
454,172
|
$1,013,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
440,383
|
$982,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
426,147
|
$950,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
298,606
|
$665,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$574,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
255,261
|
$569,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.5%
|
216,250
|
$482,000 | — | 30 Sep 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.46%
|
200,000
|
$446,000 | — | 30 Sep 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.46%
|
200,000
|
$446,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.43%
|
188,424
|
$420,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
183,300
|
$409,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
141,153
|
$315,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.27%
|
117,074
|
$261,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
113,507
|
$253,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.25%
|
110,614
|
$247,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.21%
|
93,297
|
$208,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
75,000
|
$167,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
66,656
|
$148,000 | — | 30 Sep 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.15%
|
65,000
|
$145,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
63,234
|
$139,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
62,589
|
$139,000 | — | 30 Sep 2022 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.13%
|
57,000
|
$127,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
48,200
|
$107,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
40,387
|
$90,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
34,102
|
$76,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
32,677
|
$73,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
28,573
|
$64,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
27,449
|
$61,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
26,205
|
$58,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
25,425
|
$57,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
24,145
|
$54,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,329
|
$48,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
20,204
|
$45,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
20,010
|
$45,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
20,000
|
$45,000 | — | 30 Sep 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.04%
|
17,000
|
$38,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
16,400
|
$36,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
16,000
|
$36,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
15,100
|
$34,000 | — | 30 Sep 2022 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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