CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 38 filers reported holding CUE BIOPHARMA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,822 | -31.6% | 244,705 | +8.6% | 0.02% | -30.0% |
| Q2 2023 | $822,345 | +4.3% | 225,300 | +2.0% | 0.03% | +15.4% |
| Q1 2023 | $788,574 | +43.6% | 220,889 | +14.6% | 0.03% | +30.0% |
| Q4 2022 | $549,292 | +30.8% | 192,734 | +2.3% | 0.02% | +25.0% |
| Q3 2022 | $420,000 | +1.0% | 188,424 | +12.8% | 0.02% | +14.3% |
| Q2 2022 | $416,000 | -34.3% | 167,106 | +28.8% | 0.01% | -26.3% |
| Q1 2022 | $633,000 | -34.8% | 129,728 | +51.0% | 0.02% | -29.6% |
| Q4 2021 | $971,000 | -20.9% | 85,893 | +2.0% | 0.03% | -27.0% |
| Q3 2021 | $1,227,000 | +28.9% | 84,243 | +3.1% | 0.04% | +32.1% |
| Q2 2021 | $952,000 | +6.7% | 81,701 | +11.8% | 0.03% | 0.0% |
| Q1 2021 | $892,000 | -0.3% | 73,088 | +2.1% | 0.03% | -6.7% |
| Q4 2020 | $895,000 | -0.6% | 71,576 | +19.6% | 0.03% | -16.7% |
| Q3 2020 | $900,000 | -30.8% | 59,823 | +12.7% | 0.04% | -36.8% |
| Q2 2020 | $1,301,000 | +38.4% | 53,079 | -19.9% | 0.06% | +1.8% |
| Q1 2020 | $940,000 | -9.4% | 66,245 | +1.4% | 0.06% | +27.3% |
| Q4 2019 | $1,038,000 | +104.3% | 65,360 | +8.6% | 0.04% | +83.3% |
| Q3 2019 | $508,000 | +18.1% | 60,210 | +25.9% | 0.02% | +9.1% |
| Q2 2019 | $430,000 | +32.3% | 47,805 | +13.6% | 0.02% | +22.2% |
| Q1 2019 | $325,000 | – | 42,099 | – | 0.02% | – |
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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, LLC | 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% |