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 | $433,946 | -22.4% | 188,672 | +23.2% | 0.00% | – |
Q2 2023 | $559,096 | -6.5% | 153,177 | -8.5% | 0.00% | – |
Q1 2023 | $597,957 | +116.2% | 167,495 | +72.6% | 0.00% | – |
Q4 2022 | $276,547 | +9.3% | 97,034 | -14.5% | 0.00% | – |
Q3 2022 | $253,000 | +289.2% | 113,512 | +331.4% | 0.00% | – |
Q2 2022 | $65,000 | -85.5% | 26,311 | -71.4% | 0.00% | – |
Q1 2022 | $449,000 | -65.5% | 91,901 | -20.1% | 0.00% | – |
Q4 2021 | $1,301,000 | +180.4% | 115,070 | +261.0% | 0.00% | – |
Q3 2021 | $464,000 | +32.6% | 31,877 | +6.1% | 0.00% | – |
Q2 2021 | $350,000 | -35.4% | 30,041 | -32.4% | 0.00% | – |
Q1 2021 | $542,000 | +52.2% | 44,437 | +56.3% | 0.00% | – |
Q4 2020 | $356,000 | -27.5% | 28,427 | -12.9% | 0.00% | – |
Q3 2020 | $491,000 | -40.6% | 32,637 | -3.3% | 0.00% | – |
Q2 2020 | $827,000 | +221.8% | 33,737 | +86.6% | 0.00% | – |
Q1 2020 | $257,000 | +32.5% | 18,084 | +47.7% | 0.00% | – |
Q4 2019 | $194,000 | +74.8% | 12,247 | -6.5% | 0.00% | – |
Q3 2019 | $111,000 | -0.9% | 13,103 | +4.9% | 0.00% | – |
Q2 2019 | $112,000 | +51.4% | 12,493 | +32.0% | 0.00% | – |
Q1 2019 | $74,000 | +7.2% | 9,464 | -35.7% | 0.00% | – |
Q4 2018 | $69,000 | +91.7% | 14,724 | +268.8% | 0.00% | – |
Q3 2018 | $36,000 | -2.7% | 3,992 | +30.8% | 0.00% | – |
Q2 2018 | $37,000 | +311.1% | 3,052 | +361.7% | 0.00% | – |
Q1 2018 | $9,000 | – | 661 | – | 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% |