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
| 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 | 1,915,219 | $23,959,000 | 5.70% |
| Prosight Management, LP | 906,569 | $11,341,000 | 5.24% |
| P.A.W. CAPITAL CORP | 140,000 | $1,751,000 | 1.54% |
| Voss Capital, LLC | 220,714 | $2,761,000 | 1.39% |
| Robertson Stephens Wealth Management, LLC | 484,000 | $6,054,000 | 1.26% |
| Slate Path Capital LP | 1,483,619 | $18,560,000 | 1.00% |
| Nantahala Capital Management | 2,506,772 | $31,360,000 | 0.97% |
| PRECEPT MANAGEMENT LLC | 150,000 | $1,877,000 | 0.76% |
| SANDERS MORRIS HARRIS LLC | 193,591 | $2,449,000 | 0.56% |
| Rock Creek Group, LP | 100,014 | $1,251,000 | 0.51% |