CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 63 filers reported holding CUE BIOPHARMA INC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,976 | -37.5% | 328,685 | -0.8% | 0.00% | – |
| Q2 2023 | $1,209,738 | +332.8% | 331,435 | +323.3% | 0.00% | – |
| Q1 2023 | $279,531 | +56.7% | 78,300 | +25.1% | 0.00% | – |
| Q4 2022 | $178,379 | +28.3% | 62,589 | 0.0% | 0.00% | – |
| Q3 2022 | $139,000 | -7.3% | 62,589 | +3.5% | 0.00% | – |
| Q2 2022 | $150,000 | -89.9% | 60,474 | -80.1% | 0.00% | – |
| Q1 2022 | $1,486,000 | -58.5% | 304,346 | -3.8% | 0.00% | -100.0% |
| Q4 2021 | $3,579,000 | -20.7% | 316,467 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $4,513,000 | +21.3% | 309,770 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $3,721,000 | -7.8% | 319,315 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $4,035,000 | -6.2% | 330,694 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $4,300,000 | -17.8% | 343,745 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $5,230,000 | -39.2% | 347,532 | -1.0% | 0.00% | -50.0% |
| Q2 2020 | $8,608,000 | +156.6% | 351,218 | +48.5% | 0.00% | +100.0% |
| Q1 2020 | $3,355,000 | -4.0% | 236,474 | +7.5% | 0.00% | 0.0% |
| Q4 2019 | $3,493,000 | +85.2% | 220,073 | -1.6% | 0.00% | – |
| Q3 2019 | $1,886,000 | +2.6% | 223,652 | +9.3% | 0.00% | – |
| Q2 2019 | $1,839,000 | +18.6% | 204,555 | +2.0% | 0.00% | – |
| Q1 2019 | $1,551,000 | +74.1% | 200,585 | +5.8% | 0.00% | – |
| Q4 2018 | $891,000 | -48.4% | 189,572 | -0.7% | 0.00% | – |
| Q3 2018 | $1,728,000 | -19.3% | 190,973 | +5.8% | 0.00% | -100.0% |
| Q2 2018 | $2,141,000 | +102.7% | 180,486 | +140.2% | 0.00% | – |
| Q1 2018 | $1,056,000 | – | 75,153 | – | 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% |