CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 63 filers reported holding CUE BIOPHARMA INC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,525,647 | -37.0% | 2,402,455 | 0.0% | 0.15% | -52.0% |
| Q2 2023 | $8,768,961 | +2.2% | 2,402,455 | 0.0% | 0.32% | -20.3% |
| Q1 2023 | $8,576,764 | +25.3% | 2,402,455 | 0.0% | 0.40% | +9.5% |
| Q4 2022 | $6,846,997 | +107.0% | 2,402,455 | +61.9% | 0.37% | +71.2% |
| Q3 2022 | $3,308,000 | -10.4% | 1,483,619 | 0.0% | 0.22% | -6.9% |
| Q2 2022 | $3,694,000 | -49.0% | 1,483,619 | 0.0% | 0.23% | -37.7% |
| Q1 2022 | $7,240,000 | -56.9% | 1,483,619 | 0.0% | 0.37% | -57.8% |
| Q4 2021 | $16,780,000 | -22.4% | 1,483,619 | 0.0% | 0.88% | -10.9% |
| Q3 2021 | $21,616,000 | +25.1% | 1,483,619 | 0.0% | 0.99% | +2.2% |
| Q2 2021 | $17,284,000 | -4.5% | 1,483,619 | 0.0% | 0.96% | -17.8% |
| Q1 2021 | $18,100,000 | -2.5% | 1,483,619 | 0.0% | 1.17% | +16.9% |
| Q4 2020 | $18,560,000 | -16.9% | 1,483,619 | 0.0% | 1.00% | -20.9% |
| Q3 2020 | $22,328,000 | +4.6% | 1,483,619 | +70.4% | 1.27% | +0.9% |
| Q2 2020 | $21,341,000 | +72.7% | 870,694 | 0.0% | 1.26% | +32.8% |
| Q1 2020 | $12,355,000 | -12.6% | 870,694 | -2.2% | 0.95% | +24.6% |
| Q4 2019 | $14,129,000 | +88.3% | 890,000 | 0.0% | 0.76% | +53.1% |
| Q3 2019 | $7,503,000 | – | 890,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 1,545,573 | $3,447,000 | 1.85% |
| P.A.W. CAPITAL CORP | 200,000 | $446,000 | 0.67% |
| SANDERS MORRIS HARRIS LLC | 848,048 | $2,020,000 | 0.50% |
| Monaco Asset Management SAM | 458,851 | $1,023,000 | 0.39% |
| Bleichroeder LP | 555,000 | $1,238,000 | 0.26% |
| APOGEM CAPITAL LLC | 110,614 | $247,000 | 0.25% |
| Slate Path Capital LP | 1,483,619 | $3,308,000 | 0.22% |
| Voss Capital, LLC | 200,000 | $446,000 | 0.13% |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1,067,000 | 0.11% |
| CARLSON CAPITAL L P | 535,000 | $1,193,000 | 0.09% |