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.

Need full ownership history?
Open the full security ownership history page.

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
$8,768,961 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.8%
2,066,074
$7,541,171 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
2,048,524
$7,477,112 30 Jun 2023
13F
Bleichroeder LP
13F
Company
1.7%
755,028
$2,755,852 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
729,445
$2,662,474 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.5%
651,295
$2,377,227 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
555,239
$2,026,676 30 Jun 2023
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
Robertson Stephens Wealth Management, LLC
13F
Company
1.1%
478,500
$1,746,525 30 Jun 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
403,402
$1,472,417 30 Jun 2023
13F
Monaco Asset Management SAM
13F
Company
0.85%
370,407
$1,351,986 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.76%
331,435
$1,209,738 30 Jun 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.59%
257,225
$938,871 30 Jun 2023
13F
Sigma Planning Corp
13F
Company
0.52%
225,300
$822,345 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
177,841
$649,120 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
155,000
$566,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
153,177
$559,096 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.34%
147,321
$537,722 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
146,326
$534,090 30 Jun 2023
13F
Carlson Capital, L.P.
13F
Company
0.31%
134,036
$489,231 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.24%
105,813
$386,218 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.24%
103,154
$376,512 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
99,183
$362,018 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
96,080
$350,692 30 Jun 2023
13F
UBS Group AG
13F
Company
0.19%
80,312
$293,139 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.18%
76,110
$278,000 30 Jun 2023
13F
Good Life Advisors, LLC
13F
Company
0.18%
76,000
$277,400 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
69,560
$253,894 30 Jun 2023
13F
CHANNEL WEALTH LLC
13F
Company
0.16%
68,700
$250,755 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
65,665
$239,677 30 Jun 2023
13F
Annandale Capital, LLC
13F
Company
0.15%
65,000
$237,000 30 Jun 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.14%
58,663
$214,120 30 Jun 2023
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.13%
56,420
$198,722 30 Jun 2023
13F
Jump Financial, LLC
13F
Company
0.1%
42,900
$156,585 30 Jun 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.09%
37,762
$137,831 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
36,681
$133,886 30 Jun 2023
13F
Baker Avenue Asset Management, LP
13F
Company
0.07%
32,378
$118,180 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
29,392
$107,280 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
27,581
$100,670 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
27,100
$98,915 30 Jun 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.06%
26,760
$97,674 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
25,700
$93,805 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.05%
21,036
$76,781 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.05%
21,001
$76,654 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
20,000
$73,000 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
0.04%
18,510
$67,562 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
18,269
$67,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.04%
17,646
$64,408 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
17,607
$64,266 30 Jun 2023
13F

Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q3 2023

As of 30 Sep 2023, Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,014,675 shares. The largest 10 holders included Slate Path Capital LP, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Bleichroeder LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Robertson Stephens Wealth Management, LLC, Monaco Asset Management SAM, and SANDERS MORRIS HARRIS LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
77
Q3 2023 holders
75
Holder diff
-2
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).

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.