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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $396,000 | -22.4% | 35,000 | 0.0% | 0.16% | -34.5% |
| Q3 2021 | $510,000 | +25.0% | 35,000 | 0.0% | 0.24% | +39.2% |
| Q2 2021 | $408,000 | -4.4% | 35,000 | 0.0% | 0.17% | -41.2% |
| Q1 2021 | $427,000 | -77.3% | 35,000 | -76.7% | 0.29% | -61.8% |
| Q4 2020 | $1,877,000 | -16.9% | 150,000 | 0.0% | 0.76% | +37.4% |
| Q3 2020 | $2,258,000 | -52.1% | 150,000 | -22.1% | 0.55% | -38.6% |
| Q2 2020 | $4,718,000 | +58.3% | 192,505 | -8.3% | 0.90% | +144.4% |
| Q1 2020 | $2,980,000 | +10.4% | 210,000 | +23.5% | 0.37% | -71.6% |
| Q4 2019 | $2,700,000 | – | 170,000 | – | 1.30% | – |
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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% |