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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP |
13F
|
Company |
5.5%
|
2,402,455
|
$6,846,997 | — | 31 Dec 2022 | |
| Prosight Management, LP |
13F
|
Company |
4.2%
|
1,840,510
|
$5,245,454 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,528,930
|
$4,357,451 | — | 31 Dec 2022 | |
| Bleichroeder LP |
13F
|
Company |
2%
|
861,278
|
$2,454,642 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
702,181
|
$2,001,217 | — | 31 Dec 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 | |
| Monaco Asset Management SAM |
13F
|
Company |
1.1%
|
497,177
|
$1,416,954 | — | 31 Dec 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
478,500
|
$1,363,725 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
457,667
|
$1,305,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
373,982
|
$1,066,000 | — | 31 Dec 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.84%
|
365,000
|
$1,040,250 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
315,827
|
$900,000 | — | 31 Dec 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
306,278
|
$872,892 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$733,091 | — | 31 Dec 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.44%
|
192,734
|
$549,292 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
188,308
|
$537,000 | — | 31 Dec 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.41%
|
180,000
|
$513,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
178,796
|
$509,570 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
141,700
|
$404,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
141,153
|
$402,286 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
130,363
|
$371,538 | — | 31 Dec 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.29%
|
125,000
|
$356,250 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
108,900
|
$310,365 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
97,034
|
$276,547 | — | 31 Dec 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.21%
|
93,297
|
$265,896 | — | 31 Dec 2022 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.17%
|
75,000
|
$213,750 | — | 31 Dec 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
75,000
|
$213,750 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
69,522
|
$198,138 | — | 31 Dec 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.15%
|
65,000
|
$185,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
62,589
|
$178,379 | — | 31 Dec 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.13%
|
56,420
|
$160,798 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
48,121
|
$137,145 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
40,387
|
$115,103 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
37,167
|
$104,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
33,900
|
$97,971 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
28,797
|
$82,071 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
24,145
|
$68,813 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
22,970
|
$65,465 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,287
|
$60,668 | — | 31 Dec 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.04%
|
17,000
|
$48,450 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
16,018
|
$45,651 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
14,656
|
$41,770 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
14,087
|
$40,148 | — | 31 Dec 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,000
|
$39,900 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,652
|
$36,058 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
11,627
|
$33,137 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
10,570
|
$30,125 | — | 31 Dec 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$28,500 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,029
|
$17,183 | — | 31 Dec 2022 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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