OCCUDO QUANTITATIVE STRATEGIES LP - CUE BIOPHARMA INC ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q2 2023$137,831
+193.9%
37,762
+187.4%
0.01%
+250.0%
Q1 2023$46,899
+12.3%
13,137
-10.4%
0.00%
-20.0%
Q4 2022$41,770
-7.2%
14,656
-27.5%
0.01%
+66.7%
Q3 2022$45,000
-72.7%
20,204
-69.5%
0.00%
-78.6%
Q2 2022$165,000
-37.3%
66,135
+22.6%
0.01%
-36.4%
Q1 2022$263,00053,9560.02%
Other shareholders
CUE BIOPHARMA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Corriente Advisors, LLC 1,915,219$23,959,0005.70%
Prosight Management, LP 906,569$11,341,0005.24%
P.A.W. CAPITAL CORP 140,000$1,751,0001.54%
Voss Capital, LLC 220,714$2,761,0001.39%
Robertson Stephens Wealth Management, LLC 484,000$6,054,0001.26%
Slate Path Capital LP 1,483,619$18,560,0001.00%
Nantahala Capital Management 2,506,772$31,360,0000.97%
PRECEPT MANAGEMENT LLC 150,000$1,877,0000.76%
SANDERS MORRIS HARRIS LLC 193,591$2,449,0000.56%
Rock Creek Group, LP 100,014$1,251,0000.51%
View complete list of CUE BIOPHARMA INC shareholders