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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22K- 99.93% |
$54.9K - $130K
|
16
$17.3
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.8KClosed |
$29.4K - $69.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$35.6K - $84.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-30KClosed |
$74.6K - $177K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-40.1KClosed |
$99.8K - $237K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.2KClosed |
$2.98K - $7.09K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.26KClosed |
$8.13K - $19.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.6KClosed |
$168K - $400K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39.3KClosed |
$97.8K - $232K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.6KClosed |
$43.9K - $104K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300New |
$747 - $1.78K
|
300
$324
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-20KClosed |
$49.8K - $118K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-2K- 50.0% |
$4.98K - $11.8K
|
2K
$2.16K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.44KClosed |
$6.07K - $14.4K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.2KNew |
$62.7K - $175K
|
14.2K
$15.4K
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-35KClosed |
$154K - $430K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.03KClosed |
$13.4K - $37.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.6KNew |
$46.7K - $130K
|
10.6K
$11.4K
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
20KNew |
$88.1K - $245K
|
20K
$21.6K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-97.1KClosed |
$428K - $1.19M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.13KClosed |
$4.99K - $13.9K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-110KClosed |
$485K - $1.35M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.7KNew |
$11.9K - $33.1K
|
2.7K
$2.91K
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-19.8KClosed |
$87.4K - $243K
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
797New |
$8.66K - $14.2K
|
797
$861
|
|
Feb 15, 2022
Q4 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-948KClosed |
$10.3M - $16.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-285KClosed |
$3.1M - $5.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
13.8KNew |
$150K - $246K
|
13.8K
$14.9K
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-744KClosed |
$8.08M - $13.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.7KClosed |
$181K - $297K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
1.23K+ 0.48% |
$13.3K - $21.9K
|
257K
$278K
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-200Closed |
$2.17K - $3.57K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.9KClosed |
$119K - $195K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2KClosed |
$21.7K - $35.7K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-85Closed |
$923 - $1.52K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-35.7KClosed |
$359K - $546K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.5KClosed |
$245K - $327K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.2KClosed |
$122K - $162K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.5KClosed |
$638K - $850K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-39.6KClosed |
$432K - $575K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-40.2KClosed |
$438K - $584K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-22.7KClosed |
$247K - $330K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.53KClosed |
$16.7K - $22.3K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
439New |
$4.92K - $7.06K
|
439
$474
|
|
May 17, 2021
Q1 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-453KClosed |
$5.07M - $7.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
293New |
$3.28K - $4.71K
|
293
$316
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$188K - $270K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7KClosed |
$153K - $220K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.47KNew |
$27.7K - $39.8K
|
2.47K
$2.67K
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-1.5KClosed |
$16.8K - $24.1K
|
0
$0
|