Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cue Biopharma, Inc. (CUE)  
$2.18 0.10 (4.81%) as of 4:30 Tue 5/7


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  : 
0.20 (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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 3144 - 2023-12-31 683,695 $1,805,000 -14,500
   DIMENSIONAL FUND ADVISORS INC 2893 - 2023-12-31 457,985 $1,209,000 -108,628
   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
   CARLSON CAPITAL L P 114 - 2023-12-31 120,000 $317,000 -15,000
   BANK OF NEW YORK MELLON CORP 3825 - 2024-03-31 92,207 $174,000 -17,146
   CITADEL ADVISORS LLC 4594 - 2023-12-31 50,818 $134,000 -48,377
   WELLS FARGO & CO/MN 4434 - 2023-12-31 29,422 $78,000 -48,762
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5451 - 2023-12-31 13,890 $37,000 -58,852
   NEW YORK STATE COMMON RETIREMENT FUND 3036 - 2023-12-31 11,900 $31,000 -84
   SeaCrest Wealth Management LLC 599 - 2024-03-31 13,000 $25,000 -1,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2944 - 2023-12-31 5,923 $16,000 -1,703
   TOWER RESEARCH CAPITAL LLC 3996 - 2023-12-31 4,895 $13,000 -633
   AMALGAMATED BANK 2879 - 2024-03-31 1,165 $2,000 -3,727
  18 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