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.

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

Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q4 2023

As of 31 Dec 2023, Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,886,167 shares. The largest 10 holders included Slate Path Capital LP, BlackRock Inc., VANGUARD GROUP INC, Bleichroeder LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Robertson Stephens Wealth Management, LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and Monaco Asset Management SAM. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
75
Q4 2023 holders
80
Holder diff
5
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).

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.