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Get Institutions for : 
Cue Biopharma, Inc. (CUE)  
$1.36 0.18 (11.69%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    2
Total shares held : 
14,881,340  
% of shares held : 
50.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
871,692  
% of shares held change : 
  2.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.78  
Last Quarter's Ending Price : 
$1.89  
Last Quarter's Average Price
$2.35  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (42.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 91,444
 0.61%
 
Increased Positions :
27
 1,749,643
 11.76%
 
Unchanged Positions :
23
 3,694,213
 24.82%
 
Decreased Positions :
19
-547,402
-3.68%
 
Closed Positions :
6
-421,993
-2.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bleichroeder LP 18 - 2024-03-31 2,755,028 $5,207,000 1,000,000
   VANGUARD GROUP INC 3349 - 2024-03-31 2,283,362 $4,316,000 150,457
   GEODE CAPITAL MANAGEMENT LLC 3198 - 2024-03-31 838,531 $1,585,000 25,246
   STATE STREET CORP 3190 - 2024-03-31 759,795 $1,436,000 76,100
   MILLENNIUM MANAGEMENT LLC 3029 - 2024-03-31 362,090 $684,000 86,445
   RENAISSANCE TECHNOLOGIES LLC 2850 - 2024-03-31 274,033 $518,000 186,833
   Sigma Planning Corp 767 - 2024-03-31 256,005 $484,000 147,130
   GSA CAPITAL PARTNERS LLP 1046 - 2024-03-31 209,100 $395,000 195,148
   CITADEL ADVISORS LLC 4283 - 2024-03-31 146,236 $276,000 95,418
   Squarepoint Ops LLC 2046 - 2024-03-31 116,152 $220,000 72,540
   Wedmont Private Capital 592 - 2024-03-31 40,000 $76,000 20,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4952 - 2024-03-31 33,655 $64,000 19,765
   RHUMBLINE ADVISERS 3547 - 2024-03-31 32,597 $62,000 847
   WELLS FARGO & CO/MN 4609 - 2024-03-31 30,888 $58,000 1,466
   ETF MANAGERS GROUP LLC 637 - 2023-03-31 13,528 $48,000 13,528
   BNP PARIBAS ARBITRAGE SA 2791 - 2024-03-31 17,954 $34,000 1,230
   SIMPLEX TRADING LLC 1700 - 2024-03-31 9,531 $18,000 9,531
   CITIGROUP INC 4235 - 2024-03-31 6,069 $11,000 483
   COMERICA BANK 3338 - 2024-03-31 2,025 $4,000 552
   Advisor Group Holdings Inc. 6391 - 2024-03-31 380 $1,000 318

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results