DOHENY ASSET MANAGEMENT /CA - 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
DOHENY ASSET MANAGEMENT /CA ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q1 2021$156,000
+2.6%
12,750
+4.9%
0.11%0.0%
Q4 2020$152,000
-29.3%
12,150
-15.0%
0.11%
-40.4%
Q3 2020$215,000
-30.6%
14,300
+13.0%
0.18%
-39.2%
Q2 2020$310,000
+60.6%
12,660
+4.1%
0.29%
+91.5%
Q1 2020$193,0000.0%12,1600.0%0.15%0.0%
Q4 2019$193,00012,1600.15%
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