PARAMETRIC PORTFOLIO ASSOCIATES LLC - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 77 filers reported holding CUE BIOPHARMA INC in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Prosight Management, LP 1,545,573$3,447,0001.85%
P.A.W. CAPITAL CORP 200,000$446,0000.67%
SANDERS MORRIS HARRIS LLC 848,048$2,020,0000.50%
Monaco Asset Management SAM 458,851$1,023,0000.39%
Bleichroeder LP 555,000$1,238,0000.26%
APOGEM CAPITAL LLC 110,614$247,0000.25%
Slate Path Capital LP 1,483,619$3,308,0000.22%
Voss Capital, LLC 200,000$446,0000.13%
Robertson Stephens Wealth Management, LLC 478,500$1,067,0000.11%
CARLSON CAPITAL L P 535,000$1,193,0000.09%
View complete list of CUE BIOPHARMA INC shareholders