CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 46 filers reported holding CUE BIOPHARMA INC in Q3 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 ↓ |
---|---|---|---|
Prosight Management, LP | 1,840,510 | $5,245,454 | 2.86% |
P.A.W. CAPITAL CORP | 180,000 | $513,000 | 1.40% |
Bleichroeder LP | 861,278 | $2,454,642 | 0.53% |
Monaco Asset Management SAM | 497,177 | $1,416,954 | 0.43% |
Slate Path Capital LP | 2,402,455 | $6,846,997 | 0.37% |
SILVERARC CAPITAL MANAGEMENT, LLC | 306,278 | $872,892 | 0.25% |
Robertson Stephens Wealth Management, LLC | 478,500 | $1,363,725 | 0.13% |
CARLSON CAPITAL L P | 365,000 | $1,040,250 | 0.08% |
Voss Capital, LLC | 125,000 | $356,250 | 0.07% |
ADVISORY RESEARCH INC | 257,225 | $733,091 | 0.07% |