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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
   BLACKROCK INC. 3538 - 2024-03-31 2,244,103 $4,241,000 -94,662
   DIMENSIONAL FUND ADVISORS INC 2955 - 2024-03-31 431,308 $815,000 -26,677
   NORTHERN TRUST CORP 3449 - 2024-03-31 365,182 $690,000 -16,185
   Monaco Asset Management SAM 42 - 2024-03-31 334,742 $633,000 -7,500
   BANK OF AMERICA CORP /DE/ 4441 - 2024-03-31 243,616 $460,000 -22,611
   STIFEL FINANCIAL CORP 2780 - 2024-03-31 192,592 $364,000 -1,383
   MORGAN STANLEY 5397 - 2024-03-31 149,876 $283,000 -14,830
   NUVEEN ASSET MANAGEMENT, LLC 3073 - 2024-03-31 146,326 $277,000 -45,210
   UBS Group AG 4771 - 2024-03-31 92,967 $176,000 -6,294
   BANK OF NEW YORK MELLON CORP 3825 - 2024-03-31 92,207 $174,000 -17,146
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3252 - 2024-03-31 91,531 $173,000 -14,160
   HIGHTOWER ADVISORS, LLC 3001 - 2024-03-31 77,500 $147,000 -610
   GOLDMAN SACHS GROUP INC/ 4378 - 2024-03-31 45,638 $86,000 -12,686
   BARCLAYS PLC 3630 - 2024-03-31 31,404 $59,000 -24,125
   OCCUDO QUANTITATIVE STRATEGIES LP 691 - 2024-03-31 29,076 $55,000 -4,363
   CARLSON CAPITAL L P 109 - 2024-03-31 20,000 $38,000 -100,000
   AMERICAN INTERNATIONAL GROUP INC 2854 - 2024-03-31 17,735 $34,000 -153
   J P MORGAN CHASE & CO 4847 - 2024-03-31 15,426 $29,000 -7,015
   INVESCO LTD 3706 - 2024-03-31 15,207 $29,000 -135
   SeaCrest Wealth Management LLC 599 - 2024-03-31 13,000 $25,000 -1,000
   ING INVESTMENT MANAGEMENT LLC 2632 - 2024-03-31 13,439 $25,000 -1,119
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2955 - 2024-03-31 3,618 $7,000 -2,305
   FMR LLC 4265 - 2024-03-31 2,944 $6,000 -3,861
   TOWER RESEARCH CAPITAL LLC 4474 - 2024-03-31 3,268 $6,000 -1,627
   AMALGAMATED BANK 2879 - 2024-03-31 1,165 $2,000 -3,727
   ROYAL BANK OF CANADA 6010 - 2024-03-31 1,000 $2,000 -11,460
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3125 - 2024-03-31 500 $1,000 -362

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