Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 14,014,675
- Share change
- +152,157
- Total reported value
- $32,148,839
- Put/Call ratio
- 121%
- Price per share
- $2.30
- Number of holders
- 75
- Value change
- -$634,604
- Number of buys
- 34
- Number of sells
- 28
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
|
$8,768,961 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,066,074
|
$7,541,171 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,048,524
|
$7,477,112 | — | 30 Jun 2023 | |
| Bleichroeder LP |
13F
|
Company |
1.7%
|
755,028
|
$2,755,852 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
729,445
|
$2,662,474 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
651,295
|
$2,377,227 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
555,239
|
$2,026,676 | — | 30 Jun 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
|
$1,746,525 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
403,402
|
$1,472,417 | — | 30 Jun 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.85%
|
370,407
|
$1,351,986 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
331,435
|
$1,209,738 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$938,871 | — | 30 Jun 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.52%
|
225,300
|
$822,345 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
177,841
|
$649,120 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
155,000
|
$566,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
153,177
|
$559,096 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
147,321
|
$537,722 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
146,326
|
$534,090 | — | 30 Jun 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.31%
|
134,036
|
$489,231 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
105,813
|
$386,218 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
103,154
|
$376,512 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
99,183
|
$362,018 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
96,080
|
$350,692 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
80,312
|
$293,139 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
76,110
|
$278,000 | — | 30 Jun 2023 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.18%
|
76,000
|
$277,400 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
69,560
|
$253,894 | — | 30 Jun 2023 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.16%
|
68,700
|
$250,755 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
65,665
|
$239,677 | — | 30 Jun 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.15%
|
65,000
|
$237,000 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
58,663
|
$214,120 | — | 30 Jun 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.13%
|
56,420
|
$198,722 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
42,900
|
$156,585 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
37,762
|
$137,831 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
36,681
|
$133,886 | — | 30 Jun 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.07%
|
32,378
|
$118,180 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
29,392
|
$107,280 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
27,581
|
$100,670 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
27,100
|
$98,915 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.06%
|
26,760
|
$97,674 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
25,700
|
$93,805 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
21,036
|
$76,781 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
21,001
|
$76,654 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
20,000
|
$73,000 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
18,510
|
$67,562 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
18,269
|
$67,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
17,646
|
$64,408 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,607
|
$64,266 | — | 30 Jun 2023 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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