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

CUSIP: 22978P106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
43,411,663
Total 13F shares
12,055,434
Share change
-765,110
Total reported value
$43,037,472
Put/Call ratio
8.7%
Price per share
$3.57
Number of holders
62
Value change
-$2,540,576
Number of buys
23
Number of sells
24

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
Slate Path Capital LP
13F
Company
5.5%
2,402,455
$6,846,997 31 Dec 2022
13F
Prosight Management, LP
13F
Company
4.2%
1,840,510
$5,245,454 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,528,930
$4,357,451 31 Dec 2022
13F
Bleichroeder LP
13F
Company
2%
861,278
$2,454,642 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.6%
702,181
$2,001,217 31 Dec 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
Monaco Asset Management SAM
13F
Company
1.1%
497,177
$1,416,954 31 Dec 2022
13F
Robertson Stephens Wealth Management, LLC
13F
Company
1.1%
478,500
$1,363,725 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
457,667
$1,305,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
373,982
$1,066,000 31 Dec 2022
13F
Carlson Capital, L.P.
13F
Company
0.84%
365,000
$1,040,250 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
315,827
$900,000 31 Dec 2022
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
306,278
$872,892 31 Dec 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.59%
257,225
$733,091 31 Dec 2022
13F
Sigma Planning Corp
13F
Company
0.44%
192,734
$549,292 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.43%
188,308
$537,000 31 Dec 2022
13F
P.A.W. CAPITAL CORP
13F
Company
0.41%
180,000
$513,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.41%
178,796
$509,570 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
141,700
$404,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.33%
141,153
$402,286 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
130,363
$371,538 31 Dec 2022
13F
Voss Capital, LP
13F
Company
0.29%
125,000
$356,250 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
108,900
$310,365 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
97,034
$276,547 31 Dec 2022
13F
Nantahala Capital Management, LLC
13F
Company
0.21%
93,297
$265,896 31 Dec 2022
13F
Good Life Advisors, LLC
13F
Company
0.17%
75,000
$213,750 31 Dec 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.17%
75,000
$213,750 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.16%
69,522
$198,138 31 Dec 2022
13F
Annandale Capital, LLC
13F
Company
0.15%
65,000
$185,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.14%
62,589
$178,379 31 Dec 2022
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.13%
56,420
$160,798 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
48,121
$137,145 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
40,387
$115,103 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.09%
37,167
$104,000 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
33,900
$97,971 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
28,797
$82,071 31 Dec 2022
13F
UBS Group AG
13F
Company
0.06%
24,145
$68,813 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
22,970
$65,465 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.05%
21,287
$60,668 31 Dec 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
0.04%
17,000
$48,450 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
16,018
$45,651 31 Dec 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
14,656
$41,770 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
14,087
$40,148 31 Dec 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
0.03%
14,000
$39,900 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
12,652
$36,058 31 Dec 2022
13F
Jump Financial, LLC
13F
Company
0.03%
11,627
$33,137 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.02%
10,570
$30,125 31 Dec 2022
13F
Beacon Pointe Advisors, LLC
13F
Company
0.02%
10,000
$28,500 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.01%
6,029
$17,183 31 Dec 2022
13F

Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2023

As of 31 Mar 2023, Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,055,434 shares. The largest 10 holders included Slate Path Capital LP, VANGUARD GROUP INC, Prosight Management, LP, Bleichroeder LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Robertson Stephens Wealth Management, LLC, Monaco Asset Management SAM, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
60
Q1 2023 holders
62
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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