Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)
CUSIP: 22978P106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,411,663
- Total 13F shares
- 16,387,055
- Share change
- +1,512,648
- Total reported value
- $30,971,606
- Put/Call ratio
- 303%
- Price per share
- $1.89
- Number of holders
- 74
- Value change
- +$2,715,659
- Number of buys
- 23
- Number of sells
- 36
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
|
$6,342,481 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,338,765
|
$6,174,340 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,132,905
|
$5,630,869 | — | 31 Dec 2023 | |
| Bleichroeder LP |
13F
|
Company |
4%
|
1,755,028
|
$4,633,274 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
813,285
|
$2,147,353 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
683,695
|
$1,804,955 | — | 31 Dec 2023 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
1.1%
|
478,500
|
$1,263,240 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
457,985
|
$1,209,441 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
381,367
|
$1,006,809 | — | 31 Dec 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.79%
|
342,242
|
$903,519 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
275,645
|
$727,703 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
266,227
|
$702,840 | — | 31 Dec 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
257,225
|
$679,074 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
193,975
|
$512,095 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
191,536
|
$505,655 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
164,706
|
$434,824 | — | 31 Dec 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.28%
|
120,000
|
$316,800 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
109,353
|
$288,692 | — | 31 Dec 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.25%
|
108,875
|
$287,430 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
105,691
|
$279,024 | — | 31 Dec 2023 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.23%
|
100,000
|
$264,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
99,261
|
$262,049 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
87,200
|
$230,000 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
78,110
|
$206,000 | — | 31 Dec 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.15%
|
65,000
|
$172,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
58,324
|
$153,975 | — | 31 Dec 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
57,888
|
$152,824 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
55,529
|
$146,597 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
54,629
|
$144,220 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
50,818
|
$134,159 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
43,612
|
$115,136 | — | 31 Dec 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
33,439
|
$88,279 | — | 31 Dec 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.07%
|
32,378
|
$85,478 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
31,750
|
$83,814 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
29,801
|
$78,674 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
29,422
|
$77,674 | — | 31 Dec 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.06%
|
26,692
|
$70,467 | — | 31 Dec 2023 | |
| Navalign, LLC |
13F
|
Company |
0.06%
|
25,000
|
$66,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
22,441
|
$59,244 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,200
|
$59,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,340
|
$58,978 | — | 31 Dec 2023 | |
| Wedmont Private Capital |
13F
|
Company |
0.05%
|
20,000
|
$57,200 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
18,231
|
$49,000 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,888
|
$47,224 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
16,724
|
$44,151 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
15,342
|
$40,503 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
15,304
|
$40,403 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,558
|
$38,433 | — | 31 Dec 2023 |
Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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