Corriente Advisors, LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 99 filers reported holding CUE BIOPHARMA INC in Q4 2020. The put-call ratio across all filers is 9.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Corriente Advisors, LLC ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q3 2021$13,818,000
-20.2%
948,389
-36.2%
26.68%
+185.5%
Q2 2021$17,323,000
-44.3%
1,486,986
-41.7%
9.34%
-18.4%
Q1 2021$31,098,000
+29.8%
2,549,031
+33.1%
11.45%
+100.8%
Q4 2020$23,959,000
+10.7%
1,915,219
+33.2%
5.70%
-48.0%
Q3 2020$21,634,000
+33.7%
1,437,445
+117.8%
10.97%
+4.7%
Q2 2020$16,176,000
+39.0%
659,987
-19.5%
10.48%
-16.6%
Q1 2020$11,636,000
+157.2%
820,000
+187.7%
12.56%
+416.9%
Q4 2019$4,524,000285,0002.43%
Other shareholders
CUE BIOPHARMA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bleichroeder LP 755,028$1,736,5640.43%
Monaco Asset Management SAM 359,739$827,4000.24%
Slate Path Capital LP 2,402,455$5,525,6470.15%
SANDERS MORRIS HARRIS LLC 346,212$713,4260.15%
ADVISORY RESEARCH INC 257,225$591,6180.08%
Robertson Stephens Wealth Management, LLC 478,500$1,100,5500.07%
Annandale Capital, LLC 65,000$1500.04%
Good Life Advisors, LLC 112,000$257,6000.03%
CARLSON CAPITAL L P 135,000$310,5000.02%
CORNERCAP INVESTMENT COUNSEL INC 57,888$133,1420.02%
View complete list of CUE BIOPHARMA INC shareholders