ClariVest Asset Management LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 92 filers reported holding CUE BIOPHARMA INC in Q1 2021. The put-call ratio across all filers is 4.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q1 2021$490,000
+44.5%
40,200
+48.3%
0.02%
+41.7%
Q4 2020$339,000
+20.2%
27,100
+44.9%
0.01%
+33.3%
Q3 2020$282,000
-30.7%
18,700
+12.7%
0.01%
-18.2%
Q2 2020$407,00016,6000.01%
Other shareholders
CUE BIOPHARMA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Prosight Management, LP 1,510,282$7,370,0004.76%
SANDERS MORRIS HARRIS LLC 873,021$4,261,0000.83%
P.A.W. CAPITAL CORP 150,000$732,0000.76%
Nantahala Capital Management 2,244,359$10,952,0000.48%
Bleichroeder LP 552,000$2,694,0000.48%
APOGEM CAPITAL LLC 111,259$543,0000.37%
Slate Path Capital LP 1,483,619$7,240,0000.37%
Robertson Stephens Wealth Management, LLC 478,500$2,335,0000.20%
CARLSON CAPITAL L P 405,000$1,976,0000.14%
Bridgefront Capital, LLC 19,968$97,0000.12%
View complete list of CUE BIOPHARMA INC shareholders