Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 14,886,167
- Share change
- +875,464
- Total reported value
- $39,304,464
- Put/Call ratio
- 25%
- Price per share
- $2.64
- Number of holders
- 80
- Value change
- +$2,537,424
- Number of buys
- 35
- Number of sells
- 25
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
|
$5,525,647 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,128,950
|
$4,896,585 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,124,906
|
$4,887,283 | — | 30 Sep 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
762,421
|
$1,753,838 | — | 30 Sep 2023 | |
| Bleichroeder LP |
13F
|
Company |
1.7%
|
755,028
|
$1,736,564 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
698,195
|
$1,605,849 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
566,613
|
$1,303,246 | — | 30 Sep 2023 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
478,500
|
$1,100,550 | — | 30 Sep 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.83%
|
359,739
|
$827,400 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
328,685
|
$755,976 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
313,987
|
$722,170 | — | 30 Sep 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.8%
|
346,212
|
$713,426 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$591,618 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.56%
|
244,705
|
$562,822 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
191,536
|
$440,533 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
188,672
|
$433,946 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
147,212
|
$338,592 | — | 30 Sep 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.31%
|
135,000
|
$310,500 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
124,538
|
$286,437 | — | 30 Sep 2023 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.26%
|
112,000
|
$257,600 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
103,012
|
$236,927 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
99,195
|
$228,149 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
96,080
|
$220,984 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
79,142
|
$182,027 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
78,110
|
$181,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
78,184
|
$179,823 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
72,742
|
$167,307 | — | 30 Sep 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.15%
|
65,000
|
$150,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
59,800
|
$138,000 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
57,888
|
$133,142 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
53,270
|
$122,521 | — | 30 Sep 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.07%
|
32,378
|
$74,469 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
31,410
|
$72,238 | — | 30 Sep 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.06%
|
26,760
|
$61,548 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
23,877
|
$54,917 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
22,441
|
$51,615 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
22,317
|
$51,000 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,200
|
$51,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
21,758
|
$50,043 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
21,696
|
$49,901 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
19,113
|
$43,960 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
18,903
|
$43,477 | — | 30 Sep 2023 | |
| Wedmont Private Capital |
13F
|
Company |
0.05%
|
20,000
|
$40,800 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
17,646
|
$40,586 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,248
|
$39,670 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
16,641
|
$39,000 | — | 30 Sep 2023 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.04%
|
15,300
|
$35,190 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,558
|
$33,483 | — | 30 Sep 2023 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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