Nuveen Asset Management, LLC Cue Biopharma, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.77 - $3.09 $80,021 - $139,698	-45,210 Reduced 23.6%	146,326 $276,000
Q3 2023 Nov 14, 2023	BUY	$2.23 - $4.69 $100,818 - $212,034	45,210 Added 30.9%	191,536 $440,000
Q2 2023 Aug 14, 2023	BUY	$3.11 - $4.91 $455,073 - $718,460	146,326 New	146,326 $534,000
Q2 2022 Aug 15, 2022	SELL	$2.49 - $5.92 $292,144 - $694,575	-117,327 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.41 - $12.28 $149,966 - $417,593	34,006 Added 40.81%	117,327 $659,000
Q4 2021 Feb 14, 2022	SELL	$10.86 - $17.85 $121,870 - $200,312	-11,222 Reduced 11.87%	83,321 $868,000
Q3 2021 Nov 12, 2021	SELL	$10.06 - $15.3 $17,122 - $26,040	-1,702 Reduced 1.77%	94,543 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$10.9 - $14.53 $70,021 - $93,340	-6,424 Reduced 6.26%	96,245 $1.12 Million
Q1 2021 May 17, 2021	SELL	$11.2 - $16.09 $444,550 - $638,644	-39,692 Reduced 27.88%	102,669 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$11.12 - $16.4 $10,130 - $14,940	911 Added 0.64%	142,361 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$15.05 - $23.54 $50,989 - $79,753	-3,388 Reduced 2.34%	141,450 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$12.7 - $30.73 $740,143 - $1.79 Million	58,279 Added 67.33%	144,838 $3.55 Million
Q1 2020 May 14, 2020	SELL	$9.85 - $22.27 $435,567 - $984,779	-44,220 Reduced 33.81%	86,559 $0
Q4 2019 Feb 14, 2020	BUY	$7.06 - $17.47 $429,424 - $1.06 Million	60,825 Added 86.95%	130,779 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $9.28 $44,781 - $61,294	6,605 Added 10.43%	69,954 $590,000
Q2 2019 Aug 15, 2019	BUY	$7.18 - $9.65 $454,845 - $611,317	63,349 New	63,349 $570,000

Others Institutions Holding CUE

# of Institutions

Shares Held

13.8M

Call Options Held

56.1K

Put Options Held

11.1K

Bleichroeder LP New York, NY

2.86M
Shares

$1.95 Million
1.28% of portfolio
Slate Path Capital LP New York, NY

2.4M
Shares

$1.63 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$1.38 Million
0.0% of portfolio
Black Rock Inc. New York, NY

757K
Shares

$514,580
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

494K
Shares

$335,911
0.0% of portfolio

View Full List

About Cue Biopharma, Inc.

Ticker CUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,381,700
Market Cap $24.1M
Description
Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops biologic drugs for the selective modulation of the human immune system to treat a range of cancers, chronic infectious diseases, and autoimmune disorders. Its lead drug candidate is CUE-101, a fusion protein biologic that is in Phase 1b clinical trial designed to target an...

More about CUE

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