CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 101 filers reported holding CUE BIOPHARMA INC in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Corriente Advisors, LLC | 1,437,445 | $21,634,000 | 10.97% |
| Prosight Management, LP | 709,936 | $10,685,000 | 5.08% |
| Voss Capital, LP | 226,573 | $3,410,000 | 1.94% |
| Robertson Stephens Wealth Management, LLC | 484,000 | $7,284,000 | 1.79% |
| Slate Path Capital LP | 1,483,619 | $22,328,000 | 1.27% |
| Nantahala Capital Management | 2,342,216 | $35,250,000 | 1.08% |
| SANDERS MORRIS HARRIS LLC | 142,430 | $2,312,000 | 0.63% |
| Rock Creek Group, LP | 80,000 | $1,204,000 | 0.62% |
| PRECEPT MANAGEMENT LLC | 150,000 | $2,258,000 | 0.55% |
| PA Capital LLC | 46,850 | $705,000 | 0.50% |