CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 100 filers reported holding CUE BIOPHARMA INC in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,437 | -25.8% | 124,538 | +17.7% | 0.00% | – |
| Q2 2023 | $386,218 | +9.4% | 105,813 | +7.0% | 0.00% | – |
| Q1 2023 | $353,162 | -30.7% | 98,925 | -44.7% | 0.00% | – |
| Q4 2022 | $509,570 | -10.4% | 178,796 | -30.0% | 0.00% | – |
| Q3 2022 | $569,000 | -47.6% | 255,308 | -41.4% | 0.00% | – |
| Q2 2022 | $1,085,000 | +12.0% | 435,582 | +119.3% | 0.00% | – |
| Q1 2022 | $969,000 | -51.6% | 198,579 | +12.3% | 0.00% | – |
| Q4 2021 | $2,000,000 | -71.1% | 176,819 | -62.7% | 0.00% | -100.0% |
| Q3 2021 | $6,910,000 | +38.8% | 474,231 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $4,978,000 | +27.8% | 427,355 | +33.9% | 0.00% | 0.0% |
| Q1 2021 | $3,894,000 | -42.8% | 319,119 | -41.3% | 0.00% | 0.0% |
| Q4 2020 | $6,806,000 | +87.6% | 544,062 | +125.7% | 0.00% | 0.0% |
| Q3 2020 | $3,628,000 | +7.5% | 241,067 | +75.1% | 0.00% | 0.0% |
| Q2 2020 | $3,375,000 | +507.0% | 137,707 | +251.3% | 0.00% | – |
| Q1 2020 | $556,000 | -53.9% | 39,202 | -48.4% | 0.00% | – |
| Q4 2019 | $1,207,000 | +402.9% | 76,028 | +166.6% | 0.00% | – |
| Q3 2019 | $240,000 | +22.4% | 28,515 | +31.2% | 0.00% | – |
| Q2 2019 | $196,000 | +21.0% | 21,726 | +3.4% | 0.00% | – |
| Q1 2019 | $162,000 | -28.9% | 21,008 | -56.7% | 0.00% | – |
| Q4 2018 | $228,000 | -68.6% | 48,537 | -39.3% | 0.00% | – |
| Q3 2018 | $725,000 | +49.8% | 80,024 | +96.1% | 0.00% | – |
| Q2 2018 | $484,000 | +48.0% | 40,812 | +75.1% | 0.00% | – |
| Q1 2018 | $327,000 | – | 23,307 | – | 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% |