CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 63 filers reported holding CUE BIOPHARMA INC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,426 | +259.0% | 346,212 | +513.6% | 0.15% | +234.1% |
| Q2 2023 | $198,722 | +23.6% | 56,420 | 0.0% | 0.04% | -27.9% |
| Q4 2022 | $160,798 | -92.0% | 56,420 | -93.3% | 0.06% | -87.7% |
| Q3 2022 | $2,020,000 | +12.0% | 848,048 | +15.2% | 0.50% | +25.6% |
| Q2 2022 | $1,803,000 | -57.7% | 736,212 | -15.7% | 0.39% | -52.5% |
| Q1 2022 | $4,261,000 | -3.5% | 873,021 | +143.1% | 0.83% | +8.6% |
| Q4 2021 | $4,416,000 | +7.6% | 359,113 | +17.5% | 0.76% | +2.3% |
| Q3 2021 | $4,103,000 | +48.0% | 305,732 | +23.3% | 0.75% | +38.6% |
| Q2 2021 | $2,772,000 | -36.8% | 247,924 | -29.7% | 0.54% | -41.9% |
| Q1 2021 | $4,385,000 | +79.1% | 352,534 | +82.1% | 0.93% | +66.4% |
| Q4 2020 | $2,449,000 | +5.9% | 193,591 | +35.9% | 0.56% | -11.3% |
| Q3 2020 | $2,312,000 | +103.2% | 142,430 | +104.2% | 0.63% | +143.4% |
| Q4 2019 | $1,138,000 | – | 69,750 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 1,545,573 | $3,447,000 | 1.85% |
| P.A.W. CAPITAL CORP | 200,000 | $446,000 | 0.67% |
| SANDERS MORRIS HARRIS LLC | 848,048 | $2,020,000 | 0.50% |
| Monaco Asset Management SAM | 458,851 | $1,023,000 | 0.39% |
| Bleichroeder LP | 555,000 | $1,238,000 | 0.26% |
| APOGEM CAPITAL LLC | 110,614 | $247,000 | 0.25% |
| Slate Path Capital LP | 1,483,619 | $3,308,000 | 0.22% |
| Voss Capital, LLC | 200,000 | $446,000 | 0.13% |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1,067,000 | 0.11% |
| CARLSON CAPITAL L P | 535,000 | $1,193,000 | 0.09% |