Trexquant Investment LP - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 76 filers reported holding CUE BIOPHARMA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q1 2022$196,000
-51.8%
40,070
+14.7%
0.01%
-73.5%
Q2 2021$407,000
+31.7%
34,935
+37.9%
0.03%
+21.4%
Q1 2021$309,000
+42.4%
25,334
+46.2%
0.03%
+21.7%
Q4 2020$217,000
+1.4%
17,332
+21.9%
0.02%
+64.3%
Q3 2020$214,000
-46.1%
14,222
-12.2%
0.01%
-50.0%
Q2 2020$397,000
+128.2%
16,193
+31.8%
0.03%
+115.4%
Q1 2020$174,00012,2850.01%
Other shareholders
CUE BIOPHARMA INC shareholders Q1 2020
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