CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 91 filers reported holding CUE BIOPHARMA INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $98,000 | -56.6% | 20,000 | 0.0% | 0.02% | -55.9% |
| Q4 2021 | $226,000 | -22.3% | 20,000 | 0.0% | 0.03% | -55.3% |
| Q3 2021 | $291,000 | +24.9% | 20,000 | 0.0% | 0.08% | +46.2% |
| Q2 2021 | $233,000 | -4.5% | 20,000 | 0.0% | 0.05% | -5.5% |
| Q1 2021 | $244,000 | -2.4% | 20,000 | 0.0% | 0.06% | -9.8% |
| Q4 2020 | $250,000 | -16.9% | 20,000 | 0.0% | 0.06% | -26.5% |
| Q3 2020 | $301,000 | – | 20,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corriente Advisors, LLC | 1,915,219 | $23,959,000 | 5.70% |
| Prosight Management, LP | 906,569 | $11,341,000 | 5.24% |
| P.A.W. CAPITAL CORP | 140,000 | $1,751,000 | 1.54% |
| Voss Capital, LLC | 220,714 | $2,761,000 | 1.39% |
| Robertson Stephens Wealth Management, LLC | 484,000 | $6,054,000 | 1.26% |
| Slate Path Capital LP | 1,483,619 | $18,560,000 | 1.00% |
| Nantahala Capital Management | 2,506,772 | $31,360,000 | 0.97% |
| PRECEPT MANAGEMENT LLC | 150,000 | $1,877,000 | 0.76% |
| SANDERS MORRIS HARRIS LLC | 193,591 | $2,449,000 | 0.56% |
| Rock Creek Group, LP | 100,014 | $1,251,000 | 0.51% |