Virtus ETF Advisers LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 92 filers reported holding CUE BIOPHARMA INC in Q1 2021. The put-call ratio across all filers is 4.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q1 2022$70,000
-59.1%
14,281
-5.6%
0.03%
-52.3%
Q4 2021$171,000
-25.0%
15,125
-3.3%
0.06%
-35.0%
Q3 2021$228,000
+18.8%
15,636
-4.9%
0.10%
+26.6%
Q2 2021$192,000
-28.6%
16,448
-25.4%
0.08%
-30.7%
Q1 2021$269,000
-0.7%
22,053
+1.8%
0.11%
+1.8%
Q4 2020$271,000
+48.9%
21,660
+79.6%
0.11%
+17.9%
Q3 2020$182,000
-45.8%
12,061
-12.1%
0.10%
-40.3%
Q2 2020$336,00013,7180.16%
Other shareholders
CUE BIOPHARMA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Prosight Management, LP 1,545,573$3,447,0001.85%
P.A.W. CAPITAL CORP 200,000$446,0000.67%
SANDERS MORRIS HARRIS LLC 848,048$2,020,0000.50%
Monaco Asset Management SAM 458,851$1,023,0000.39%
Bleichroeder LP 555,000$1,238,0000.26%
APOGEM CAPITAL LLC 110,614$247,0000.25%
Slate Path Capital LP 1,483,619$3,308,0000.22%
Voss Capital, LLC 200,000$446,0000.13%
Robertson Stephens Wealth Management, LLC 478,500$1,067,0000.11%
CARLSON CAPITAL L P 535,000$1,193,0000.09%
View complete list of CUE BIOPHARMA INC shareholders