CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 77 filers reported holding CUE BIOPHARMA INC in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80 | -99.8% | 35 | -99.7% | 0.00% | – |
| Q2 2023 | $37,566 | +3656.6% | 10,292 | +3198.7% | 0.00% | – |
| Q2 2022 | $1,000 | -90.0% | 312 | -84.5% | 0.00% | – |
| Q1 2022 | $10,000 | -98.9% | 2,016 | -97.5% | 0.00% | – |
| Q4 2021 | $907,000 | +120.7% | 80,185 | +184.3% | 0.00% | – |
| Q3 2021 | $411,000 | -57.5% | 28,205 | -66.1% | 0.00% | -100.0% |
| Q2 2021 | $968,000 | +6.8% | 83,125 | +12.0% | 0.00% | 0.0% |
| Q1 2021 | $906,000 | +1108.0% | 74,237 | +1139.6% | 0.00% | – |
| Q4 2020 | $75,000 | +108.3% | 5,989 | +147.4% | 0.00% | – |
| Q3 2020 | $36,000 | -96.8% | 2,421 | -94.7% | 0.00% | -100.0% |
| Q2 2020 | $1,128,000 | +1211.6% | 46,011 | +658.1% | 0.00% | – |
| Q1 2020 | $86,000 | +32.3% | 6,069 | +49.3% | 0.00% | – |
| Q4 2019 | $65,000 | -46.3% | 4,064 | -71.7% | 0.00% | – |
| Q3 2019 | $121,000 | -20.4% | 14,340 | -15.2% | 0.00% | – |
| Q2 2019 | $152,000 | +16.9% | 16,910 | +0.6% | 0.00% | – |
| Q1 2019 | $130,000 | +62.5% | 16,802 | -2.3% | 0.00% | – |
| Q4 2018 | $80,000 | -63.0% | 17,194 | -27.8% | 0.00% | – |
| Q3 2018 | $216,000 | -15.3% | 23,813 | +10.8% | 0.00% | – |
| Q2 2018 | $255,000 | -67.6% | 21,500 | -61.7% | 0.00% | -100.0% |
| Q1 2018 | $788,000 | – | 56,064 | – | 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% |