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 | $179,823 | -29.2% | 78,184 | +12.4% | 0.00% | – |
| Q2 2023 | $253,894 | +38.6% | 69,560 | +35.5% | 0.00% | – |
| Q1 2023 | $183,233 | +33.6% | 51,326 | +6.7% | 0.00% | – |
| Q4 2022 | $137,145 | +204.8% | 48,121 | +140.5% | 0.00% | – |
| Q3 2022 | $45,000 | -10.0% | 20,010 | +0.1% | 0.00% | – |
| Q2 2022 | $50,000 | +16.3% | 19,990 | +129.7% | 0.00% | – |
| Q1 2022 | $43,000 | -78.5% | 8,701 | -50.7% | 0.00% | – |
| Q4 2021 | $200,000 | +1233.3% | 17,647 | +1664.7% | 0.00% | – |
| Q3 2021 | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -86.5% | 1,000 | -86.4% | 0.00% | – |
| Q1 2021 | $89,000 | -86.5% | 7,341 | -86.0% | 0.00% | – |
| Q4 2020 | $658,000 | -17.2% | 52,617 | -0.3% | 0.00% | – |
| Q3 2020 | $795,000 | -41.8% | 52,781 | -5.4% | 0.00% | – |
| Q2 2020 | $1,367,000 | +154.6% | 55,765 | +47.3% | 0.00% | – |
| Q1 2020 | $537,000 | +8.3% | 37,862 | +21.1% | 0.00% | – |
| Q4 2019 | $496,000 | +118.5% | 31,266 | +16.0% | 0.00% | – |
| Q3 2019 | $227,000 | -7.0% | 26,945 | -0.7% | 0.00% | – |
| Q2 2019 | $244,000 | -8.3% | 27,147 | -21.0% | 0.00% | – |
| Q1 2019 | $266,000 | +55.6% | 34,355 | -5.6% | 0.00% | – |
| Q4 2018 | $171,000 | -5.5% | 36,410 | +82.7% | 0.00% | – |
| Q3 2018 | $181,000 | -21.6% | 19,930 | +2.3% | 0.00% | – |
| Q2 2018 | $231,000 | +220.8% | 19,486 | +282.5% | 0.00% | – |
| Q1 2018 | $72,000 | – | 5,094 | – | 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% |