CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 75 filers reported holding CUE BIOPHARMA INC in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,670 | -34.7% | 17,248 | +3.7% | 0.00% | – |
| Q2 2023 | $60,718 | -19.0% | 16,635 | +8.9% | 0.00% | – |
| Q1 2022 | $75,000 | -59.5% | 15,272 | -6.6% | 0.00% | -100.0% |
| Q4 2021 | $185,000 | -24.5% | 16,348 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | +26.3% | 16,836 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $194,000 | -7.6% | 16,685 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $210,000 | -2.3% | 17,215 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $215,000 | -17.0% | 17,169 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $259,000 | -37.7% | 17,205 | +1.5% | 0.00% | -50.0% |
| Q2 2020 | $416,000 | +147.6% | 16,959 | +43.5% | 0.00% | +100.0% |
| Q1 2020 | $168,000 | -15.2% | 11,817 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $198,000 | +90.4% | 12,500 | +1.0% | 0.00% | – |
| Q3 2019 | $104,000 | +1.0% | 12,379 | +7.9% | 0.00% | – |
| Q2 2019 | $103,000 | +14.4% | 11,472 | -1.0% | 0.00% | – |
| Q1 2019 | $90,000 | +63.6% | 11,589 | -0.4% | 0.00% | – |
| Q4 2018 | $55,000 | -48.1% | 11,637 | -0.8% | 0.00% | – |
| Q3 2018 | $106,000 | -22.6% | 11,727 | +1.8% | 0.00% | – |
| Q2 2018 | $137,000 | +71.2% | 11,516 | +102.1% | 0.00% | – |
| Q1 2018 | $80,000 | – | 5,697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corriente Advisors, LLC | 1,915,219 | $23,959,000 | 5.70% |
| Prosight Management, LP | 906,569 | $11,341,000 | 5.24% |
| P.A.W. CAPITAL CORP | 140,000 | $1,751,000 | 1.54% |
| Voss Capital, LLC | 220,714 | $2,761,000 | 1.39% |
| Robertson Stephens Wealth Management, LLC | 484,000 | $6,054,000 | 1.26% |
| Slate Path Capital LP | 1,483,619 | $18,560,000 | 1.00% |
| Nantahala Capital Management | 2,506,772 | $31,360,000 | 0.97% |
| PRECEPT MANAGEMENT LLC | 150,000 | $1,877,000 | 0.76% |
| SANDERS MORRIS HARRIS LLC | 193,591 | $2,449,000 | 0.56% |
| Rock Creek Group, LP | 100,014 | $1,251,000 | 0.51% |