CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 100 filers reported holding CUE BIOPHARMA INC in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736,564 | -37.0% | 755,028 | 0.0% | 0.43% | -23.4% |
| Q2 2023 | $2,755,852 | +2.2% | 755,028 | 0.0% | 0.56% | -2.8% |
| Q1 2023 | $2,695,450 | +9.8% | 755,028 | -12.3% | 0.58% | +7.9% |
| Q4 2022 | $2,454,642 | +98.3% | 861,278 | +55.2% | 0.53% | +106.6% |
| Q3 2022 | $1,238,000 | -10.4% | 555,000 | 0.0% | 0.26% | -9.5% |
| Q2 2022 | $1,382,000 | -48.7% | 555,000 | +0.5% | 0.28% | -40.4% |
| Q1 2022 | $2,694,000 | +19.1% | 552,000 | +176.0% | 0.48% | +35.4% |
| Q4 2021 | $2,262,000 | -11.3% | 200,000 | +14.3% | 0.35% | -14.7% |
| Q3 2021 | $2,550,000 | +25.1% | 175,000 | 0.0% | 0.41% | +34.4% |
| Q2 2021 | $2,039,000 | +11.4% | 175,000 | +16.7% | 0.31% | +97.4% |
| Q1 2021 | $1,830,000 | +95.1% | 150,000 | +100.0% | 0.16% | -14.8% |
| Q4 2020 | $938,000 | -58.5% | 75,000 | -50.0% | 0.18% | -54.7% |
| Q3 2020 | $2,258,000 | -44.2% | 150,000 | -9.1% | 0.40% | -43.5% |
| Q2 2020 | $4,044,000 | +72.7% | 165,000 | 0.0% | 0.72% | +16.8% |
| Q1 2020 | $2,341,000 | -10.6% | 165,000 | 0.0% | 0.61% | +47.5% |
| Q4 2019 | $2,619,000 | – | 165,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 1,545,573 | $3,447,000 | 1.85% |
| P.A.W. CAPITAL CORP | 200,000 | $446,000 | 0.67% |
| SANDERS MORRIS HARRIS LLC | 848,048 | $2,020,000 | 0.50% |
| Monaco Asset Management SAM | 458,851 | $1,023,000 | 0.39% |
| Bleichroeder LP | 555,000 | $1,238,000 | 0.26% |
| APOGEM CAPITAL LLC | 110,614 | $247,000 | 0.25% |
| Slate Path Capital LP | 1,483,619 | $3,308,000 | 0.22% |
| Voss Capital, LLC | 200,000 | $446,000 | 0.13% |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1,067,000 | 0.11% |
| CARLSON CAPITAL L P | 535,000 | $1,193,000 | 0.09% |