Annandale Capital, LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 62 filers reported holding CUE BIOPHARMA INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Annandale Capital, LLC ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q3 2023$150
-36.7%
65,0000.0%0.04%
-45.6%
Q2 2023$237
+2.2%
65,0000.0%0.07%
-6.8%
Q1 2023$232
+25.4%
65,0000.0%0.07%
+19.7%
Q4 2022$185
-99.9%
65,0000.0%0.06%
+15.1%
Q3 2022$145,00065,0000.05%
Other shareholders
CUE BIOPHARMA INC shareholders Q4 2022
NameSharesValueWeighting ↓
Prosight Management, LP 1,545,573$3,447,0001.85%
P.A.W. CAPITAL CORP 200,000$446,0000.67%
SANDERS MORRIS HARRIS LLC 848,048$2,020,0000.50%
Monaco Asset Management SAM 458,851$1,023,0000.39%
Bleichroeder LP 555,000$1,238,0000.26%
APOGEM CAPITAL LLC 110,614$247,0000.25%
Slate Path Capital LP 1,483,619$3,308,0000.22%
Voss Capital, LLC 200,000$446,0000.13%
Robertson Stephens Wealth Management, LLC 478,500$1,067,0000.11%
CARLSON CAPITAL L P 535,000$1,193,0000.09%
View complete list of CUE BIOPHARMA INC shareholders