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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,098,000 | +93.3% | 97,062 | +148.8% | 0.01% | +50.0% |
| Q3 2021 | $568,000 | -7.2% | 39,008 | -25.8% | 0.00% | 0.0% |
| Q2 2021 | $612,000 | -15.5% | 52,552 | -11.5% | 0.00% | -20.0% |
| Q1 2021 | $724,000 | +338.8% | 59,358 | +351.2% | 0.01% | +150.0% |
| Q4 2020 | $165,000 | -67.2% | 13,156 | -60.6% | 0.00% | -66.7% |
| Q3 2020 | $503,000 | +129.7% | 33,412 | +273.2% | 0.01% | +100.0% |
| Q2 2020 | $219,000 | – | 8,952 | – | 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% |