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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,001 | -92.9% | 1,918 | -77.9% | 0.00% | -100.0% |
| Q4 2021 | $98,114 | -25.8% | 8,675 | -4.4% | 0.00% | -50.0% |
| Q3 2021 | $132,237 | +29.4% | 9,076 | +3.4% | 0.00% | +100.0% |
| Q2 2021 | $102,229 | +9.6% | 8,775 | +14.8% | 0.00% | 0.0% |
| Q1 2021 | $93,281 | -15.8% | 7,646 | -13.7% | 0.00% | -50.0% |
| Q4 2020 | $110,776 | -16.9% | 8,855 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $133,268 | -38.6% | 8,855 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $217,036 | +113.8% | 8,855 | +23.8% | 0.00% | +100.0% |
| Q1 2020 | $101,529 | -10.6% | 7,155 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $113,586 | – | 7,155 | – | 0.00% | – |
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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% |