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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
   Annandale Capital LLC 131 *Closed 2024-03-31 0 $0 -65,000
   Farther Finance Advisors LLC 3053 *Closed 2024-03-31 0 $0 -22
   Russell Investments Group Ltd. 3147 *Closed 2024-03-31 0 $0 -172
   AQR CAPITAL MANAGEMENT LLC 2452 *Closed 2024-03-31 0 $0 -22,340
   NISA INVESTMENT ADVISORS L L C 2588 *Closed 2024-03-31 0 $0 -20
   New York Life Investments Alternatives 62 *Closed 2022-12-31 0 $0 -110,614
   JANE STREET GROUP LLC 5743 *Closed 2024-03-31 0 $0 -54,629
   Caption Management LLC 516 *Closed 2024-03-31 0 $0 -14,000
   XTX Topco Ltd 2360 *Closed 2024-03-31 0 $0 -15,304
   ADVISORY SERVICES NETWORK, LLC 3837 *Closed 2024-03-31 0 $0 -200
   PRICE T ROWE ASSOCIATES INC /MD/ 2948 *Closed 2024-03-31 0 $0 -18,231
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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