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 | $72,238 | -32.7% | 31,410 | +6.9% | 0.00% | – |
| Q2 2023 | $107,280 | -30.8% | 29,392 | -7.5% | 0.00% | – |
| Q1 2022 | $155,000 | -56.9% | 31,768 | -0.1% | 0.00% | – |
| Q4 2021 | $360,000 | -23.7% | 31,804 | -1.9% | 0.00% | -100.0% |
| Q3 2021 | $472,000 | +30.7% | 32,414 | +4.5% | 0.00% | – |
| Q2 2021 | $361,000 | -10.6% | 31,014 | -6.3% | 0.00% | -100.0% |
| Q1 2021 | $404,000 | -7.6% | 33,092 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $437,000 | -15.0% | 34,933 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $514,000 | -41.6% | 34,163 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $880,000 | +151.4% | 35,893 | +45.7% | 0.00% | 0.0% |
| Q1 2020 | $350,000 | -8.9% | 24,631 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $384,000 | +93.0% | 24,206 | +2.4% | 0.00% | – |
| Q3 2019 | $199,000 | -5.2% | 23,630 | +1.0% | 0.00% | – |
| Q2 2019 | $210,000 | +19.3% | 23,405 | +2.7% | 0.00% | – |
| Q1 2019 | $176,000 | +64.5% | 22,792 | -0.0% | 0.00% | – |
| Q4 2018 | $107,000 | -21.3% | 22,795 | +51.3% | 0.00% | – |
| Q3 2018 | $136,000 | -27.7% | 15,071 | -5.1% | 0.00% | – |
| Q2 2018 | $188,000 | – | 15,875 | – | 0.00% | – |
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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% |