Virtus ETF Advisers LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 77 filers reported holding CUE BIOPHARMA INC in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Corriente Advisors, LLC 1,915,219$23,959,0005.70%
Prosight Management, LP 906,569$11,341,0005.24%
P.A.W. CAPITAL CORP 140,000$1,751,0001.54%
Voss Capital, LLC 220,714$2,761,0001.39%
Robertson Stephens Wealth Management, LLC 484,000$6,054,0001.26%
Slate Path Capital LP 1,483,619$18,560,0001.00%
Nantahala Capital Management 2,506,772$31,360,0000.97%
PRECEPT MANAGEMENT LLC 150,000$1,877,0000.76%
SANDERS MORRIS HARRIS LLC 193,591$2,449,0000.56%
Rock Creek Group, LP 100,014$1,251,0000.51%
View complete list of CUE BIOPHARMA INC shareholders