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 ↓
Prosight Management, LP 1,510,282$7,370,0004.76%
SANDERS MORRIS HARRIS LLC 873,021$4,261,0000.83%
P.A.W. CAPITAL CORP 150,000$732,0000.76%
Nantahala Capital Management 2,244,359$10,952,0000.48%
Bleichroeder LP 552,000$2,694,0000.48%
APOGEM CAPITAL LLC 111,259$543,0000.37%
Slate Path Capital LP 1,483,619$7,240,0000.37%
Robertson Stephens Wealth Management, LLC 478,500$2,335,0000.20%
CARLSON CAPITAL L P 405,000$1,976,0000.14%
Bridgefront Capital, LLC 19,968$97,0000.12%
View complete list of CUE BIOPHARMA INC shareholders