CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 91 filers reported holding CUE BIOPHARMA INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,887,283 | -34.6% | 2,124,906 | +3.7% | 0.00% | – |
| Q2 2023 | $7,477,112 | +26.7% | 2,048,524 | +23.9% | 0.00% | – |
| Q1 2023 | $5,903,338 | +35.5% | 1,653,596 | +8.2% | 0.00% | – |
| Q4 2022 | $4,357,451 | +28.3% | 1,528,930 | +0.4% | 0.00% | – |
| Q3 2022 | $3,395,000 | -10.4% | 1,522,319 | 0.0% | 0.00% | – |
| Q2 2022 | $3,791,000 | -53.0% | 1,522,319 | -7.9% | 0.00% | – |
| Q1 2022 | $8,070,000 | -54.0% | 1,653,737 | +6.6% | 0.00% | – |
| Q4 2021 | $17,546,000 | -23.5% | 1,551,314 | -1.4% | 0.00% | -100.0% |
| Q3 2021 | $22,930,000 | +26.4% | 1,573,720 | +1.0% | 0.00% | – |
| Q2 2021 | $18,147,000 | -4.3% | 1,557,718 | +0.2% | 0.00% | -100.0% |
| Q1 2021 | $18,965,000 | +5.0% | 1,554,450 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $18,070,000 | -13.0% | 1,444,537 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $20,782,000 | -36.6% | 1,380,916 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $32,785,000 | +149.1% | 1,337,660 | +44.3% | 0.00% | 0.0% |
| Q1 2020 | $13,159,000 | -6.8% | 927,287 | +4.2% | 0.00% | – |
| Q4 2019 | $14,125,000 | +121.9% | 889,716 | +17.8% | 0.00% | – |
| Q3 2019 | $6,366,000 | +15.7% | 755,152 | +23.4% | 0.00% | – |
| Q2 2019 | $5,504,000 | +55.7% | 612,151 | +33.8% | 0.00% | – |
| Q1 2019 | $3,536,000 | +155.7% | 457,512 | +55.5% | 0.00% | – |
| Q4 2018 | $1,383,000 | -76.9% | 294,272 | -55.5% | 0.00% | – |
| Q3 2018 | $5,987,000 | -24.5% | 661,616 | -1.0% | 0.00% | – |
| Q2 2018 | $7,926,000 | +24.8% | 668,339 | +47.9% | 0.00% | – |
| Q1 2018 | $6,349,000 | – | 451,863 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 1,510,282 | $7,370,000 | 4.76% |
| SANDERS MORRIS HARRIS LLC | 873,021 | $4,261,000 | 0.83% |
| P.A.W. CAPITAL CORP | 150,000 | $732,000 | 0.76% |
| Nantahala Capital Management | 2,244,359 | $10,952,000 | 0.48% |
| Bleichroeder LP | 552,000 | $2,694,000 | 0.48% |
| APOGEM CAPITAL LLC | 111,259 | $543,000 | 0.37% |
| Slate Path Capital LP | 1,483,619 | $7,240,000 | 0.37% |
| Robertson Stephens Wealth Management, LLC | 478,500 | $2,335,000 | 0.20% |
| CARLSON CAPITAL L P | 405,000 | $1,976,000 | 0.14% |
| Bridgefront Capital, LLC | 19,968 | $97,000 | 0.12% |