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Get Institutions for : 
Cue Biopharma, Inc. (CUE)  
$1.74 0.17 (8.9%) as of 4:30 Thu 5/23


Download
     
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 : 
 $2.11  
Last Quarter's Ending Price : 
 $2.64  
Last Quarter's Average Price : 
 $2.38  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (26.89%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   SLATE PATH CAPITAL LP 51 - 2024-03-31 2,402,455 $4,541,000 0
   VANGUARD GROUP INC 3349 - 2024-03-31 2,283,362 $4,316,000 150,457
   BLACKROCK INC. 3538 - 2024-03-31 2,244,103 $4,241,000 -94,662
   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
   Robertson Stephens Wealth Management LLC 243 - 2024-03-31 478,500 $904,000 0
   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
   MILLENNIUM MANAGEMENT LLC 3029 - 2024-03-31 362,090 $684,000 86,445
   Monaco Asset Management SAM 42 - 2024-03-31 334,742 $633,000 -7,500
   RENAISSANCE TECHNOLOGIES LLC 2850 - 2024-03-31 274,033 $518,000 186,833
   ADVISORY RESEARCH INC 131 - 2024-03-31 257,225 $486,000 0
   Sigma Planning Corp 767 - 2024-03-31 256,005 $484,000 147,130
   BANK OF AMERICA CORP /DE/ 4441 - 2024-03-31 243,616 $460,000 -22,611
   GSA CAPITAL PARTNERS LLP 1046 - 2024-03-31 209,100 $395,000 195,148
   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
   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
   Good Life Advisors LLC 436 - 2024-03-31 100,000 $189,000 0
   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
   CORNERCAP INVESTMENT COUNSEL INC 584 - 2024-03-31 57,888 $109,000 0
   GOLDMAN SACHS GROUP INC/ 4378 - 2024-03-31 45,638 $86,000 -12,686
   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
   BAKER AVENUE ASSET MANAGEMENT, LP 354 - 2024-03-31 32,378 $61,000 0
   BARCLAYS PLC 3630 - 2024-03-31 31,404 $59,000 -24,125
   WELLS FARGO & CO/MN 4609 - 2024-03-31 30,888 $58,000 1,466
   DEUTSCHE BANK AG 3268 - 2024-03-31 29,801 $56,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 691 - 2024-03-31 29,076 $55,000 -4,363
   NANTAHALA CAPITAL MANAGEMENT, LLC 105 - 2024-03-31 26,692 $50,000 0
   ETF MANAGERS GROUP LLC 637 - 2023-03-31 13,528 $48,000 13,528
   Navalign LLC 115 - 2024-03-31 25,000 $47,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3207 - 2024-03-31 22,200 $42,000 0
   CARLSON CAPITAL L P 109 - 2024-03-31 20,000 $38,000 -100,000
   TWO SIGMA INVESTMENTS LLC 2773 *New 2024-03-31 19,974 $38,000 19,974
   BNP PARIBAS ARBITRAGE SA 2791 - 2024-03-31 17,954 $34,000 1,230
   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
   LPL FINANCIAL CORP 4719 - 2024-03-31 12,925 $24,000 0
   ACADIAN ASSET MANAGEMENT LLC 1470 *New 2024-03-31 12,439 $23,000 12,439
   Toroso Investments LLC 1618 *New 2024-03-31 11,612 $22,000 11,612
   NEW YORK STATE COMMON RETIREMENT FUND 3073 - 2024-03-31 11,900 $22,000 0
   Legacy Capital Group California Inc. 299 - 2024-03-31 10,000 $19,000 0
   Beacon Pointe Advisors LLC 1305 - 2024-03-31 10,000 $19,000 0
   SIMPLEX TRADING LLC 1700 - 2024-03-31 9,531 $18,000 9,531
   CITIGROUP INC 4235 - 2024-03-31 6,069 $11,000 483
   Gleason Group Inc. 171 - 2024-03-31 6,000 $11,000 0
   LEGAL & GENERAL GROUP PLC 3240 - 2024-03-31 4,210 $8,000 0
   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
   Newbridge Financial Services Group Inc. 858 - 2024-03-31 3,000 $6,000 0
   TOWER RESEARCH CAPITAL LLC 4474 - 2024-03-31 3,268 $6,000 -1,627
   SUMMIT INVESTMENT ADVISORS INC 2945 - 2024-03-31 2,854 $5,000 0
   COMERICA BANK 3338 - 2024-03-31 2,025 $4,000 552
   American Capital Advisory LLC 316 - 2024-03-31 1,000 $4,000 0
   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
   Beaird Harris Wealth Management LLC 457 - 2024-03-31 797 $2,000 0
   Advisor Group Holdings Inc. 6391 - 2024-03-31 380 $1,000 318
   HARBOUR INVESTMENTS INC. 2768 - 2023-12-31 439 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3125 - 2024-03-31 500 $1,000 -362
   Sunbelt Securities Inc. 1632 - 2024-03-31 237 $0 0
   Annandale Capital LLC 131 *Closed 2024-03-31 0 $0 -65,000
   Farther Finance Advisors LLC 3053 *Closed 2024-03-31 0 $0 -22
   ARMSTRONG ADVISORY GROUP INC 749 - 2024-03-31 120 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2860 *New 2024-03-31 7 $0 7
   Russell Investments Group Ltd. 3147 *Closed 2024-03-31 0 $0 -172
   IFP Advisors Inc 2917 *New 2023-12-31 100 $0 100
   PROEQUITIES INC. 4401 - 2024-03-31 0 $0 0
   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
   CWM LLC 4458 *New 2024-03-31 2 $0 2
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2024 *New 2024-03-31 2 $0 2
   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
  89 Records found
  1    
  Page 1 of 1
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