Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cue Biopharma, Inc. (CUE)  
$1.37 0.04 (3.19%) as of 4:30 Fri 4/26


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  : 
1.02 (42.65%)  




 
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
   SLATE PATH CAPITAL LP 50 - 2023-12-31 2,402,455 $6,342,000 0
   BLACKROCK INC. 3440 - 2023-12-31 2,338,765 $6,174,000 209,815
   VANGUARD GROUP INC 3236 - 2023-12-31 2,132,905 $5,631,000 7,999
   Bleichroeder LP 16 - 2023-12-31 1,755,028 $4,633,000 1,000,000
   GEODE CAPITAL MANAGEMENT LLC 3072 - 2023-12-31 813,285 $2,147,000 50,864
   STATE STREET CORP 3144 - 2023-12-31 683,695 $1,805,000 -14,500
   Robertson Stephens Wealth Management LLC 195 - 2023-12-31 478,500 $1,263,000 0
   DIMENSIONAL FUND ADVISORS INC 2893 - 2023-12-31 457,985 $1,209,000 -108,628
   NORTHERN TRUST CORP 3308 - 2023-12-31 381,367 $1,007,000 52,682
   Monaco Asset Management SAM 50 - 2023-12-31 342,242 $904,000 -17,497
   MILLENNIUM MANAGEMENT LLC 2892 - 2023-12-31 275,645 $728,000 -38,342
   BANK OF AMERICA CORP /DE/ 4255 - 2023-12-31 266,227 $703,000 77,555
   ADVISORY RESEARCH INC 202 - 2023-12-31 257,225 $679,000 0
   STIFEL FINANCIAL CORP 2530 - 2023-12-31 193,975 $512,000 46,763
   NUVEEN ASSET MANAGEMENT, LLC 2957 - 2023-12-31 191,536 $506,000 0
   MORGAN STANLEY 5184 - 2023-12-31 164,706 $435,000 40,168
   CARLSON CAPITAL L P 114 - 2023-12-31 120,000 $317,000 -15,000
   BANK OF NEW YORK MELLON CORP 3699 - 2023-12-31 109,353 $289,000 6,341
   Sigma Planning Corp 627 - 2023-12-31 108,875 $287,000 -135,830
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3220 - 2023-12-31 105,691 $279,000 9,611
   Good Life Advisors LLC 354 - 2023-12-31 100,000 $264,000 -12,000
   UBS Group AG 4396 - 2023-12-31 99,261 $262,000 20,119
   RENAISSANCE TECHNOLOGIES LLC 3083 - 2023-12-31 87,200 $230,000 27,400
   HIGHTOWER ADVISORS, LLC 2914 - 2023-12-31 78,110 $206,000 0
   Annandale Capital LLC 123 - 2023-12-31 65,000 $172,000 0
   GOLDMAN SACHS GROUP INC/ 4256 - 2023-12-31 58,324 $154,000 39,211
   CORNERCAP INVESTMENT COUNSEL INC 547 - 2023-12-31 57,888 $153,000 0
   BARCLAYS PLC 3484 - 2023-12-31 55,529 $146,000 43,516
   JANE STREET GROUP LLC 4882 *New 2023-12-31 54,629 $144,000 54,629
   CITADEL ADVISORS LLC 4594 - 2023-12-31 50,818 $134,000 -48,377
   Squarepoint Ops LLC 2246 - 2023-12-31 43,612 $115,000 24,709
   OCCUDO QUANTITATIVE STRATEGIES LP 715 - 2023-12-31 33,439 $88,000 33,439
   BAKER AVENUE ASSET MANAGEMENT, LP 349 - 2023-12-31 32,378 $85,000 0
   RHUMBLINE ADVISERS 3481 - 2023-12-31 31,750 $84,000 340
   DEUTSCHE BANK AG 3229 - 2023-12-31 29,801 $79,000 27,452
   WELLS FARGO & CO/MN 4434 - 2023-12-31 29,422 $78,000 -48,762
   Wedmont Private Capital 592 - 2024-03-31 40,000 $76,000 20,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 104 - 2023-12-31 26,692 $70,000 -68
   AQR CAPITAL MANAGEMENT LLC 2302 - 2023-12-31 22,340 $59,000 -1,537
   J P MORGAN CHASE & CO 4682 - 2023-12-31 22,441 $59,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3045 - 2023-12-31 22,200 $59,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2799 - 2023-12-31 18,231 $49,000 1,590
   ETF MANAGERS GROUP LLC 637 - 2023-03-31 13,528 $48,000 13,528
   AMERICAN INTERNATIONAL GROUP INC 2829 - 2023-12-31 17,888 $47,000 640
   Navalign LLC 115 - 2024-03-31 25,000 $47,000 0
   BNP PARIBAS ARBITRAGE SA 2751 - 2023-12-31 16,724 $44,000 -4,972
   INVESCO LTD 3636 - 2023-12-31 15,342 $41,000 -2,304
   XTX Topco Ltd 1268 - 2023-12-31 15,304 $40,000 -37,966
   ING INVESTMENT MANAGEMENT LLC 2726 - 2023-12-31 14,558 $38,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5451 - 2023-12-31 13,890 $37,000 -58,852
   GSA CAPITAL PARTNERS LLP 1426 - 2023-12-31 13,952 $37,000 13,952
   Caption Management LLC 387 - 2023-12-31 14,000 $37,000 0
   LPL FINANCIAL CORP 4603 - 2023-12-31 12,925 $34,000 2,355
   ROYAL BANK OF CANADA 5451 - 2023-12-31 12,460 $33,000 2,137
   NEW YORK STATE COMMON RETIREMENT FUND 3036 - 2023-12-31 11,900 $31,000 -84
   Legacy Capital Group California Inc. 270 *New 2023-12-31 10,000 $26,000 10,000
   Beacon Pointe Advisors LLC 1272 - 2023-12-31 10,000 $26,000 0
   SeaCrest Wealth Management LLC 599 - 2024-03-31 13,000 $25,000 -1,000
   FMR LLC 3847 - 2023-12-31 6,805 $18,000 5,021
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2944 - 2023-12-31 5,923 $16,000 -1,703
   CITIGROUP INC 4105 - 2023-12-31 5,586 $15,000 5,551
   TOWER RESEARCH CAPITAL LLC 3996 - 2023-12-31 4,895 $13,000 -633
   AMALGAMATED BANK 2817 - 2023-12-31 4,892 $13,000 -347
   LEGAL & GENERAL GROUP PLC 3210 - 2023-12-31 4,210 $11,000 0
   Gleason Group Inc. 171 - 2024-03-31 6,000 $11,000 0
   Newbridge Financial Services Group Inc. 796 - 2023-12-31 3,000 $8,000 -1,000
   SUMMIT INVESTMENT ADVISORS INC 2897 - 2023-12-31 2,854 $8,000 0
   COMERICA BANK 3332 *New 2023-12-31 1,473 $4,000 1,473
   American Capital Advisory LLC 338 - 2023-12-31 1,000 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2958 - 2023-12-31 862 $2,000 362
   Beaird Harris Wealth Management LLC 490 - 2023-12-31 797 $2,000 0
   HARBOUR INVESTMENTS INC. 2768 - 2023-12-31 439 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 3540 *New 2023-12-31 200 $1,000 200
   WOLVERINE TRADING LLC 1250 *Closed 2023-12-31 0 $0 -11,128
   SIMPLEX TRADING LLC 2276 *Closed 2023-12-31 0 $0 -22,317
   Sunbelt Securities Inc. 1632 - 2024-03-31 237 $0 0
   ARMSTRONG ADVISORY GROUP INC 749 - 2024-03-31 120 $0 0
   IFP Advisors Inc 2917 *New 2023-12-31 100 $0 100
   CWM LLC 4458 *New 2024-03-31 2 $0 2
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 20 $0 20
   New York Life Investments Alternatives 62 *Closed 2022-12-31 0 $0 -110,614
   Advisor Group Holdings Inc. 6942 - 2023-12-31 62 $0 0
   GROUP ONE TRADING, L.P. 2022 *Closed 2023-12-31 0 $0 -5,278
   PROEQUITIES INC. 8730 - 2023-12-31 0 $0 0
   Russell Investments Group Ltd. 3560 - 2023-12-31 172 $0 51
   AMERICAN CENTURY COMPANIES INC 2873 *Closed 2023-12-31 0 $0 -21,758
   Farther Finance Advisors LLC 3587 *New 2023-12-31 22 $0 22
  87 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us