CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 65 filers reported holding CUE BIOPHARMA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,592 | -37.0% | 147,212 | -0.1% | 0.00% | -100.0% |
| Q2 2023 | $537,722 | +2.8% | 147,321 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $522,879 | +40.7% | 146,464 | +12.4% | 0.00% | 0.0% |
| Q4 2022 | $371,538 | +151.0% | 130,363 | +95.6% | 0.00% | – |
| Q3 2022 | $148,000 | -10.3% | 66,656 | 0.0% | 0.00% | – |
| Q2 2022 | $165,000 | -49.2% | 66,656 | 0.0% | 0.00% | – |
| Q1 2022 | $325,000 | -56.9% | 66,656 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $754,000 | -21.5% | 66,656 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $960,000 | +25.0% | 65,886 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $768,000 | -4.5% | 65,886 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $804,000 | -2.4% | 65,886 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $824,000 | -16.9% | 65,886 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $991,000 | -38.6% | 65,886 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $1,615,000 | +103.9% | 65,886 | +18.0% | 0.00% | +100.0% |
| Q1 2020 | $792,000 | -10.7% | 55,855 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $887,000 | +88.3% | 55,855 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $471,000 | -6.2% | 55,855 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $502,000 | – | 55,855 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 829,042 | $9,376,000 | 5.61% |
| P.A.W. CAPITAL CORP | 120,000 | $1,357,000 | 1.24% |
| Nantahala Capital Management | 2,539,700 | $28,724,000 | 1.01% |
| Slate Path Capital LP | 1,483,619 | $16,780,000 | 0.88% |
| SANDERS MORRIS HARRIS LLC | 359,113 | $4,416,000 | 0.76% |
| APOGEM CAPITAL LLC | 62,295 | $705,000 | 0.46% |
| Robertson Stephens Wealth Management, LLC | 478,500 | $5,411,000 | 0.46% |
| Bleichroeder LP | 200,000 | $2,262,000 | 0.35% |
| ADVISORY RESEARCH INC | 257,225 | $2,909,000 | 0.23% |
| Granite Point Capital Management, L.P. | 110,000 | $1,244,000 | 0.21% |