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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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
$6,342,481 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
5.4%
2,338,765
$6,174,340 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
4.9%
2,132,905
$5,630,869 31 Dec 2023
13F
Bleichroeder LP
13F
Company
4%
1,755,028
$4,633,274 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
813,285
$2,147,353 31 Dec 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
STATE STREET CORP
13F
Company
1.6%
683,695
$1,804,955 31 Dec 2023
13F
Robertson Stephens Wealth Management, LLC
13F
Company
1.1%
478,500
$1,263,240 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
457,985
$1,209,441 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.88%
381,367
$1,006,809 31 Dec 2023
13F
Monaco Asset Management SAM
13F
Company
0.79%
342,242
$903,519 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
275,645
$727,703 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
266,227
$702,840 31 Dec 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.59%
257,225
$679,074 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.45%
193,975
$512,095 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
191,536
$505,655 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.38%
164,706
$434,824 31 Dec 2023
13F
Carlson Capital, L.P.
13F
Company
0.28%
120,000
$316,800 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.25%
109,353
$288,692 31 Dec 2023
13F
Sigma Planning Corp
13F
Company
0.25%
108,875
$287,430 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
105,691
$279,024 31 Dec 2023
13F
Good Life Advisors, LLC
13F
Company
0.23%
100,000
$264,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.23%
99,261
$262,049 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
87,200
$230,000 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.18%
78,110
$206,000 31 Dec 2023
13F
Annandale Capital, LLC
13F
Company
0.15%
65,000
$172,000 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
58,324
$153,975 31 Dec 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.13%
57,888
$152,824 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.13%
55,529
$146,597 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
54,629
$144,220 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
50,818
$134,159 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.1%
43,612
$115,136 31 Dec 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.08%
33,439
$88,279 31 Dec 2023
13F
Baker Avenue Asset Management, LP
13F
Company
0.07%
32,378
$85,478 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
31,750
$83,814 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
29,801
$78,674 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
29,422
$77,674 31 Dec 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.06%
26,692
$70,467 31 Dec 2023
13F
Navalign, LLC
13F
Company
0.06%
25,000
$66,000 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
22,441
$59,244 31 Dec 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
22,200
$59,000 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
22,340
$58,978 31 Dec 2023
13F
Wedmont Private Capital
13F
Company
0.05%
20,000
$57,200 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
18,231
$49,000 31 Dec 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
17,888
$47,224 31 Dec 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
16,724
$44,151 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.04%
15,342
$40,503 31 Dec 2023
13F
XTX Topco Ltd
13F
Company
0.04%
15,304
$40,403 31 Dec 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
14,558
$38,433 31 Dec 2023
13F

Institutional Holders of Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) as of Q1 2024

As of 31 Mar 2024, Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,387,055 shares. The largest 10 holders included Bleichroeder LP, Slate Path Capital LP, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Robertson Stephens Wealth Management, LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
80
Q1 2024 holders
74
Holder diff
-6
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).

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.
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