Trexquant Investment LP - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 101 filers reported holding CUE BIOPHARMA INC in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.

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 Q2 2020
NameSharesValueWeighting ↓
Corriente Advisors, LLC 1,437,445$21,634,00010.97%
Prosight Management, LP 709,936$10,685,0005.08%
Voss Capital, LLC 226,573$3,410,0001.94%
Robertson Stephens Wealth Management, LLC 484,000$7,284,0001.79%
Slate Path Capital LP 1,483,619$22,328,0001.27%
Nantahala Capital Management 2,342,216$35,250,0001.08%
SANDERS MORRIS HARRIS LLC 142,430$2,312,0000.63%
Rock Creek Group, LP 80,000$1,204,0000.62%
PRECEPT MANAGEMENT LLC 150,000$2,258,0000.55%
PA Capital LLC 46,850$705,0000.50%
View complete list of CUE BIOPHARMA INC shareholders