CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 75 filers reported holding CUE BIOPHARMA INC in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $163,000 | -56.9% | 33,500 | +0.3% | 0.00% | – |
Q4 2021 | $378,000 | -22.4% | 33,400 | 0.0% | 0.00% | – |
Q3 2021 | $487,000 | +25.2% | 33,400 | 0.0% | 0.00% | – |
Q2 2021 | $389,000 | +11.5% | 33,400 | +16.8% | 0.00% | – |
Q1 2021 | $349,000 | -12.5% | 28,600 | -10.3% | 0.00% | – |
Q4 2020 | $399,000 | -16.9% | 31,900 | 0.0% | 0.00% | – |
Q3 2020 | $480,000 | -45.0% | 31,900 | -10.4% | 0.00% | -100.0% |
Q2 2020 | $873,000 | +366.8% | 35,600 | +169.7% | 0.00% | – |
Q1 2020 | $187,000 | – | 13,200 | – | 0.00% | – |
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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% |