GROUP ONE TRADING, L.P. - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 65 filers reported holding CUE BIOPHARMA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q3 2023$12,139
+115.5%
5,278
+234.5%
0.00%
Q1 2023$5,633
-84.4%
1,578
-89.2%
0.00%
Q2 2022$36,000
+56.5%
14,578
+206.3%
0.00%
Q1 2022$23,000
+360.0%
4,760
+1430.5%
0.00%
Q3 2021$5,000
-75.0%
311
-81.8%
0.00%
Q2 2021$20,0001,7080.00%
Other shareholders
CUE BIOPHARMA INC shareholders Q3 2022
NameSharesValueWeighting ↓
Prosight Management, LP 1,510,282$7,370,0004.76%
SANDERS MORRIS HARRIS LLC 873,021$4,261,0000.83%
P.A.W. CAPITAL CORP 150,000$732,0000.76%
Nantahala Capital Management 2,244,359$10,952,0000.48%
Bleichroeder LP 552,000$2,694,0000.48%
APOGEM CAPITAL LLC 111,259$543,0000.37%
Slate Path Capital LP 1,483,619$7,240,0000.37%
Robertson Stephens Wealth Management, LLC 478,500$2,335,0000.20%
CARLSON CAPITAL L P 405,000$1,976,0000.14%
Bridgefront Capital, LLC 19,968$97,0000.12%
View complete list of CUE BIOPHARMA INC shareholders