CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 92 filers reported holding CUE BIOPHARMA INC in Q2 2021. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,540 | -58.2% | 7,626 | -33.7% | 0.00% | – |
| Q2 2023 | $41,964 | -77.3% | 11,497 | -69.7% | 0.00% | – |
| Q1 2022 | $185,000 | -59.7% | 37,943 | -6.5% | 0.00% | -100.0% |
| Q4 2021 | $459,000 | -19.8% | 40,572 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $572,000 | +19.7% | 39,229 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $478,000 | -11.6% | 41,060 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $541,000 | -2.3% | 44,311 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $554,000 | -15.4% | 44,311 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $655,000 | -36.1% | 43,545 | +4.2% | 0.00% | -50.0% |
| Q2 2020 | $1,025,000 | +133.5% | 41,809 | +35.3% | 0.00% | +100.0% |
| Q1 2020 | $439,000 | -9.5% | 30,904 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $485,000 | +88.0% | 30,549 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $258,000 | +2.0% | 30,549 | +8.4% | 0.00% | – |
| Q2 2019 | $253,000 | +16.1% | 28,175 | 0.0% | 0.00% | – |
| Q1 2019 | $218,000 | +71.7% | 28,175 | +4.1% | 0.00% | – |
| Q4 2018 | $127,000 | -48.2% | 27,053 | 0.0% | 0.00% | – |
| Q3 2018 | $245,000 | -23.7% | 27,053 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $321,000 | +68.1% | 27,053 | +99.3% | 0.00% | – |
| Q1 2018 | $191,000 | – | 13,573 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corriente Advisors, LLC | 820,000 | $11,636,000 | 12.56% |
| Prosight Management, LP | 552,060 | $7,834,000 | 3.66% |
| Nantahala Capital Management | 2,503,840 | $35,529,000 | 1.33% |
| MANGROVE PARTNERS IM, LLC | 601,398 | $8,534,000 | 1.18% |
| Voss Capital, LLC | 88,670 | $749,000 | 1.00% |
| Slate Path Capital LP | 870,694 | $12,355,000 | 0.95% |
| Avoro Capital Advisors LLC | 1,870,000 | $26,535,000 | 0.90% |
| Bleichroeder LP | 165,000 | $2,341,000 | 0.61% |
| 683 Capital Management, LLC | 640,000 | $9,082,000 | 0.54% |
| PA Capital LLC | 40,706 | $578,000 | 0.51% |