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Get Institutions for : 
Cue Biopharma, Inc. (CUE)  
$2.18 0.10 (4.81%) as of 4:30 Tue 5/7


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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
$2.11  
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  : 
0.20 (8.4%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   NORTHERN TRUST CORP 3308 - 2023-12-31 381,367 $1,007,000 52,682
   BANK OF AMERICA CORP /DE/ 4255 - 2023-12-31 266,227 $703,000 77,555
   STIFEL FINANCIAL CORP 2530 - 2023-12-31 193,975 $512,000 46,763
   Sigma Planning Corp - 2024-03-31 256,005 $484,000 147,130
   MORGAN STANLEY 5184 - 2023-12-31 164,706 $435,000 40,168
   GSA CAPITAL PARTNERS LLP 1046 - 2024-03-31 209,100 $395,000 195,148
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3220 - 2023-12-31 105,691 $279,000 9,611
   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
   GOLDMAN SACHS GROUP INC/ 4256 - 2023-12-31 58,324 $154,000 39,211
   BARCLAYS PLC 3484 - 2023-12-31 55,529 $146,000 43,516
   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
   RHUMBLINE ADVISERS 3481 - 2023-12-31 31,750 $84,000 340
   DEUTSCHE BANK AG 3229 - 2023-12-31 29,801 $79,000 27,452
   Wedmont Private Capital 592 - 2024-03-31 40,000 $76,000 20,000
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 17,954 $34,000 1,230
   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
   SIMPLEX TRADING LLC 1700 - 2024-03-31 9,531 $18,000 9,531
   FMR LLC 3847 - 2023-12-31 6,805 $18,000 5,021
   CITIGROUP INC 4105 - 2023-12-31 5,586 $15,000 5,551
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2958 - 2023-12-31 862 $2,000 362
   Russell Investments Group Ltd. 3560 - 2023-12-31 172 $0 51

  31 Records found
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