CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 64 filers reported holding CUE BIOPHARMA INC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $620 | -34.4% | 500 | 0.0% | 0.00% | – |
Q1 2024 | $945 | -28.4% | 500 | 0.0% | 0.00% | -100.0% |
Q4 2023 | $1,320 | +14.8% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $1,150 | -37.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,825 | +2.2% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,785 | +25.3% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,425 | +113.0% | 500 | +66.7% | 0.00% | – |
Q3 2022 | $669 | -10.4% | 300 | 0.0% | 0.00% | – |
Q2 2022 | $747 | -49.0% | 300 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $1,464 | -56.9% | 300 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $3,393 | – | 300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Slate Path Capital LP | 890,000 | $7,503,000 | 0.50% |
Nantahala Capital Management | 1,378,198 | $11,618,000 | 0.43% |
683 Capital Management, LLC | 300,000 | $2,529,000 | 0.28% |
Rock Creek Group, LP | 42,505 | $358,000 | 0.17% |
SPHERA FUNDS MANAGEMENT LTD. | 50,000 | $422,000 | 0.06% |
Parian Global Management LP | 11,000 | $93,000 | 0.04% |
Sigma Planning Corp | 60,210 | $508,000 | 0.02% |
D'Orazio & Associates, Inc. | 2,000 | $17,000 | 0.01% |
OXFORD ASSET MANAGEMENT LLP | 26,602 | $224,000 | 0.01% |
STIFEL FINANCIAL CORP | 55,855 | $471,000 | 0.00% |