APOGEM CAPITAL LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 99 filers reported holding CUE BIOPHARMA INC in Q4 2020. The put-call ratio across all filers is 9.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
APOGEM CAPITAL LLC ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q3 2022$247,000
-19.5%
110,614
-10.2%
0.25%
-11.5%
Q2 2022$307,000
-43.5%
123,148
+10.7%
0.28%
-25.1%
Q1 2022$543,000
-23.0%
111,259
+78.6%
0.37%
-19.9%
Q4 2021$705,000
-6.5%
62,295
+20.3%
0.46%
-3.5%
Q3 2021$754,000
+34.9%
51,766
+8.0%
0.48%
+34.5%
Q2 2021$559,000
+7.3%
47,953
+12.3%
0.36%
+1.1%
Q1 2021$521,000
-25.7%
42,702
-23.8%
0.35%
-24.2%
Q4 2020$701,00056,0350.47%
Other shareholders
CUE BIOPHARMA INC shareholders Q4 2020
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