PARAMETRIC PORTFOLIO ASSOCIATES LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 99 filers reported holding CUE BIOPHARMA INC in Q4 2020. The put-call ratio across all filers is 9.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q1 2022$163,000
-62.0%
33,467
-11.8%
0.00%
Q4 2021$429,000
-23.0%
37,927
-0.8%
0.00%
Q3 2021$557,000
+76.3%
38,236
+40.9%
0.00%
Q2 2021$316,000
+29.0%
27,136
+35.2%
0.00%
Q1 2021$245,000
+22.5%
20,071
+25.4%
0.00%
Q4 2020$200,000
-13.0%
16,007
+4.7%
0.00%
Q3 2020$230,000
-44.8%
15,292
-10.2%
0.00%
Q2 2020$417,000
+154.3%
17,023
+47.4%
0.00%
Q1 2020$164,000
+92.9%
11,546
+14.6%
0.00%
Q3 2019$85,00010,0720.00%
Other shareholders
CUE BIOPHARMA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Corriente Advisors, LLC 1,915,219$23,959,0005.70%
Prosight Management, LP 906,569$11,341,0005.24%
P.A.W. CAPITAL CORP 140,000$1,751,0001.54%
Voss Capital, LLC 220,714$2,761,0001.39%
Robertson Stephens Wealth Management, LLC 484,000$6,054,0001.26%
Slate Path Capital LP 1,483,619$18,560,0001.00%
Nantahala Capital Management 2,506,772$31,360,0000.97%
PRECEPT MANAGEMENT LLC 150,000$1,877,0000.76%
SANDERS MORRIS HARRIS LLC 193,591$2,449,0000.56%
Rock Creek Group, LP 100,014$1,251,0000.51%
View complete list of CUE BIOPHARMA INC shareholders