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 | $43,960 | -31.6% | 19,113 | +8.6% | 0.00% | – |
| Q2 2023 | $64,266 | +29.3% | 17,607 | +26.5% | 0.00% | – |
| Q1 2023 | $49,709 | +23.8% | 13,924 | -1.2% | 0.00% | – |
| Q4 2022 | $40,148 | +29.5% | 14,087 | +0.8% | 0.00% | – |
| Q3 2022 | $31,000 | -91.7% | 13,977 | -90.7% | 0.00% | – |
| Q2 2022 | $374,000 | -49.1% | 150,205 | -0.2% | 0.00% | – |
| Q1 2022 | $735,000 | -57.4% | 150,557 | -1.2% | 0.00% | – |
| Q4 2021 | $1,724,000 | -49.5% | 152,423 | -35.0% | 0.00% | -100.0% |
| Q3 2021 | $3,416,000 | -25.7% | 234,425 | -40.6% | 0.00% | 0.0% |
| Q2 2021 | $4,598,000 | -37.4% | 394,650 | -34.5% | 0.00% | -50.0% |
| Q1 2021 | $7,346,000 | +14.4% | 602,094 | +17.3% | 0.00% | 0.0% |
| Q4 2020 | $6,422,000 | +26.3% | 513,370 | +52.0% | 0.00% | +100.0% |
| Q3 2020 | $5,083,000 | -37.3% | 337,734 | +2.2% | 0.00% | -50.0% |
| Q2 2020 | $8,102,000 | +265.1% | 330,558 | +111.3% | 0.00% | +100.0% |
| Q1 2020 | $2,219,000 | +1409.5% | 156,421 | +1162.3% | 0.00% | – |
| Q2 2018 | $147,000 | – | 12,392 | – | 0.00% | – |
Download | ||||||
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% |