CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 92 filers reported holding CUE BIOPHARMA INC in Q1 2021. The put-call ratio across all filers is 4.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,984 | -37.0% | 96,080 | 0.0% | 0.00% | – |
| Q2 2023 | $350,692 | +276.6% | 96,080 | +268.3% | 0.00% | – |
| Q1 2023 | $93,120 | +158.3% | 26,084 | +106.2% | 0.00% | – |
| Q4 2022 | $36,058 | +24.3% | 12,652 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | -9.4% | 12,652 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -91.9% | 12,652 | -84.4% | 0.00% | – |
| Q1 2022 | $396,000 | -56.8% | 81,050 | 0.0% | 0.00% | – |
| Q4 2021 | $917,000 | -19.6% | 81,050 | +3.6% | 0.00% | – |
| Q3 2021 | $1,140,000 | -51.0% | 78,230 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $2,325,000 | -1.1% | 199,560 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $2,351,000 | +1.9% | 192,667 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $2,308,000 | -19.6% | 184,421 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $2,869,000 | +32.0% | 190,615 | +115.0% | 0.00% | 0.0% |
| Q2 2020 | $2,174,000 | +204.1% | 88,659 | +76.0% | 0.00% | – |
| Q1 2020 | $715,000 | -10.3% | 50,387 | +0.4% | 0.00% | – |
| Q4 2019 | $797,000 | +93.9% | 50,192 | +3.2% | 0.00% | – |
| Q3 2019 | $411,000 | -0.2% | 48,646 | +6.2% | 0.00% | – |
| Q2 2019 | $412,000 | +16.1% | 45,809 | 0.0% | 0.00% | – |
| Q1 2019 | $355,000 | +127.6% | 45,809 | +38.4% | 0.00% | – |
| Q4 2018 | $156,000 | -48.0% | 33,100 | 0.0% | 0.00% | – |
| Q3 2018 | $300,000 | -23.7% | 33,100 | 0.0% | 0.00% | – |
| Q2 2018 | $393,000 | +70.9% | 33,100 | +103.1% | 0.00% | – |
| Q1 2018 | $230,000 | – | 16,300 | – | 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% |