SIMPLEX TRADING, LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 65 filers reported holding CUE BIOPHARMA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q3 2023$51
+24.4%
22,317
+92.6%
0.00%
Q1 2023$41
-99.9%
11,586
-29.4%
0.00%
Q3 2022$36,000
-18.2%
16,400
-8.0%
0.00%
Q2 2022$44,000
+238.5%
17,820
+532.6%
0.00%
Q1 2022$13,000
-90.0%
2,817
-75.6%
0.00%
Q4 2021$130,000
+44.4%
11,535
+55.6%
0.00%
Q3 2021$90,000
+13.9%
7,411
+8.8%
0.00%
Q2 2021$79,000
-34.7%
6,811
-31.3%
0.00%
Q1 2021$121,000
+1110.0%
9,921
+2124.4%
0.00%
Q2 2020$10,000
-23.1%
446
-54.7%
0.00%
Q1 2020$13,0009840.00%
Other shareholders
CUE BIOPHARMA INC shareholders Q3 2022
NameSharesValueWeighting ↓
Prosight Management, LP 1,510,282$7,370,0004.76%
SANDERS MORRIS HARRIS LLC 873,021$4,261,0000.83%
P.A.W. CAPITAL CORP 150,000$732,0000.76%
Nantahala Capital Management 2,244,359$10,952,0000.48%
Bleichroeder LP 552,000$2,694,0000.48%
APOGEM CAPITAL LLC 111,259$543,0000.37%
Slate Path Capital LP 1,483,619$7,240,0000.37%
Robertson Stephens Wealth Management, LLC 478,500$2,335,0000.20%
CARLSON CAPITAL L P 405,000$1,976,0000.14%
Bridgefront Capital, LLC 19,968$97,0000.12%
View complete list of CUE BIOPHARMA INC shareholders