Latest Institutional Transactions on Cue Biopharma, Inc. (CUE)
This table provides information on the latest institutional transactions involving Cue Biopharma, Inc. (CUE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.9KNew |
$133K - $211K
|
42.9K
$46.3K
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
97.1K+ 31.71% |
$302K - $477K
|
403K
$436K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.21KNew |
$13.1K - $20.7K
|
4.21K
$4.55K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21KNew |
$65.3K - $103K
|
21K
$22.7K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.2KNew |
$41.1K - $65K
|
13.2K
$14.3K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6K- 18.13% |
$18.7K - $29.5K
|
27.1K
$29.3K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.7KNew |
$114K - $180K
|
36.7K
$39.6K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.85KNew |
$8.88K - $14K
|
2.85K
$3.08K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.92KNew |
$5.96K - $9.42K
|
1.92K
$2.07K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21KNew |
$65.4K - $103K
|
21K
$22.7K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.6KNew |
$54.7K - $86.4K
|
17.6K
$19K
|
|
Jul 20, 2023
Q2 2023
|
Gleason Group, Inc.
|
BUY
|
- |
6KNew |
$18.7K - $29.5K
|
6K
$6.48K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
237New |
$571 - $886
|
237
$256
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
646New |
$1.56K - $2.42K
|
646
$698
|
|
May 12, 2023
Q1 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-689K- 37.42% |
$1.66M - $2.58M
|
1.15M
$1.24M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.3KNew |
$51.3K - $79.6K
|
21.3K
$23K
|
|
May 01, 2023
Q1 2023
|
P.A.W. Capital Corp
|
SELL
|
- |
-30K- 16.67% |
$72.3K - $112K
|
150K
$162K
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
300New |
$723 - $1.12K
|
300
$324
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.5KNew |
$32.6K - $50.6K
|
13.5K
$14.6K
|
|
Q4 2022 | |||||||
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
200+ 66.67% |
$478 - $790
|
500
$540
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10KNew |
$23.9K - $39.5K
|
10K
$10.8K
|
|
Feb 14, 2023
Q4 2022
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
919K+ 61.93% |
$2.2M - $3.63M
|
2.4M
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
69.5KNew |
$166K - $275K
|
69.5K
$75.1K
|
|
Feb 13, 2023
Q4 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-75K- 37.5% |
$179K - $296K
|
125K
$135K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.71K- 29.71% |
$23.2K - $38.3K
|
23K
$24.8K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.9KNew |
$81K - $134K
|
33.9K
$36.6K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
120New |
$287 - $474
|
120
$130
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.55KNew |
$6.09K - $10.1K
|
2.55K
$2.75K
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11KClosed |
$24.5K - $37.1K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.7K- 94.37% |
$14.9K - $22.6K
|
400
$432
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20K- 50.0% |
$44.6K - $67.4K
|
20K
$21.6K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.3K- 14.17% |
$43.1K - $65.1K
|
117K
$126K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-12.5K- 10.18% |
$28K - $42.2K
|
111K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.8K- 51.45% |
$61.9K - $93.6K
|
26.2K
$28.3K
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
65KNew |
$145K - $219K
|
65K
$70.2K
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
SELL
|
- |
-3.98K- 92.6% |
$8.88K - $13.4K
|
318
$343
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.33K- 32.55% |
$20.7K - $49.3K
|
17.3K
$18.6K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.2KClosed |
$42.8K - $102K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$30.8K - $73.2K
|
12.4K
$13.4K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.18K- 90.31% |
$5.43K - $12.9K
|
234
$253
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.6KNew |
$36.4K - $86.6K
|
14.6K
$15.8K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$62.6K - $149K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.1KNew |
$25.2K - $59.9K
|
10.1K
$10.9K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.5KClosed |
$83.4K - $198K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-13.9KClosed |
$34.7K - $82.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.71KClosed |
$11.7K - $27.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-712- 0.94% |
$1.77K - $4.22K
|
75K
$81K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.5K+ 43.69% |
$11.2K - $26.6K
|
14.8K
$16K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-92Closed |
$229 - $545
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.56K+ 72.69% |
$18.8K - $44.8K
|
18K
$19.4K
|