Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 13,849,849
- Share change
- +1,799,013
- Total reported value
- $50,545,862
- Put/Call ratio
- 49%
- Price per share
- $3.65
- Number of holders
- 77
- Value change
- +$6,687,288
- Number of buys
- 51
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP |
13F
|
Company |
5.5%
|
2,402,455
|
$8,576,764 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,653,596
|
$5,903,338 | — | 31 Mar 2023 | |
| Prosight Management, LP |
13F
|
Company |
2.7%
|
1,151,855
|
$4,112,122 | — | 31 Mar 2023 | |
| Bleichroeder LP |
13F
|
Company |
1.7%
|
755,028
|
$2,695,450 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
664,426
|
$2,372,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
545,624
|
$1,947,824 | — | 31 Mar 2023 | |
| 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 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
478,500
|
$1,708,245 | — | 31 Mar 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
1.1%
|
466,345
|
$1,664,852 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
452,768
|
$1,616,381 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
344,612
|
$1,230,000 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
306,278
|
$1,093,412 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$918,293 | — | 31 Mar 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.59%
|
254,036
|
$906,909 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.51%
|
220,889
|
$788,574 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
167,495
|
$597,957 | — | 31 Mar 2023 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.35%
|
150,000
|
$535,500 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
146,464
|
$522,879 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
141,153
|
$503,916 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
132,535
|
$473,150 | — | 31 Mar 2023 | |
| Voss Capital, LP |
13F
|
Company |
0.29%
|
125,000
|
$446,250 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
105,659
|
$377,202 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
98,925
|
$353,162 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.21%
|
93,297
|
$333,070 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
78,300
|
$279,531 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
76,110
|
$272,000 | — | 31 Mar 2023 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.18%
|
76,000
|
$271,320 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
75,000
|
$267,750 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
73,111
|
$261,000 | — | 31 Mar 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.15%
|
65,000
|
$232,000 | — | 31 Mar 2023 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.14%
|
60,050
|
$214,379 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
58,029
|
$207,163 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
51,326
|
$183,233 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
51,100
|
$182,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
40,320
|
$143,942 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
33,100
|
$118,167 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
26,974
|
$96,297 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
26,084
|
$93,120 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,287
|
$75,995 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
20,233
|
$72,232 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,000
|
$49,980 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,924
|
$49,709 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
13,528
|
$48,295 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
13,137
|
$46,899 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
11,586
|
$41,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
10,570
|
$37,735 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$35,700 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,029
|
$21,524 | — | 31 Mar 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.01%
|
5,000
|
$17,850 | — | 31 Mar 2023 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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