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 ↓ |
|---|---|---|---|
| Prosight Management, LP | 1,545,573 | $3,447,000 | 1.85% |
| P.A.W. CAPITAL CORP | 200,000 | $446,000 | 0.67% |
| SANDERS MORRIS HARRIS LLC | 848,048 | $2,020,000 | 0.50% |
| Monaco Asset Management SAM | 458,851 | $1,023,000 | 0.39% |
| Bleichroeder LP | 555,000 | $1,238,000 | 0.26% |
| APOGEM CAPITAL LLC | 110,614 | $247,000 | 0.25% |
| Slate Path Capital LP | 1,483,619 | $3,308,000 | 0.22% |
| Voss Capital, LLC | 200,000 | $446,000 | 0.13% |
| Robertson Stephens Wealth Management, LLC | 478,500 | $1,067,000 | 0.11% |
| CARLSON CAPITAL L P | 535,000 | $1,193,000 | 0.09% |