Purchases and Sales Made in Q2 2022 in Cue Biopharma, Inc. (CUE)
This table provides information about the institutional ownership of Cue Biopharma, Inc. (CUE) during Q2 2022. The information is specifically focused on institutions that hold shares of Cue Biopharma, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
482K+ 399.88% |
$1.2M - $2.85M
|
602K
$650K
|
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
399K+ 886.34% |
$993K - $2.36M
|
444K
$479K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
237K+ 119.35% |
$590K - $1.4M
|
436K
$470K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
237K+ 119.35% |
$590K - $1.4M
|
436K
$470K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
192K+ 1552.3% |
$477K - $1.13M
|
204K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
175K+ 43.21% |
$436K - $1.04M
|
580K
$626K
|
|
|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
145K+ 9.61% |
$362K - $860K
|
1.66M
$1.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
136KNew |
$340K - $807K
|
136K
$147K
|
|
|
Aug 09, 2022
Q2 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
100KNew |
$249K - $592K
|
100K
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
94.3K+ 133.33% |
$235K - $558K
|
165K
$178K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
91.9K+ 157.54% |
$229K - $544K
|
150K
$162K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.4K+ 11.63% |
$150K - $358K
|
580K
$626K
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
57KNew |
$142K - $337K
|
57K
$61.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54KNew |
$134K - $320K
|
54K
$58.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$99.6K - $237K
|
40K
$43.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
37.4K+ 28.81% |
$93.1K - $221K
|
167K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.5K+ 133.41% |
$88.5K - $210K
|
62.2K
$67.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.1K+ 34.28% |
$82.4K - $196K
|
130K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.1KNew |
$77.3K - $184K
|
31.1K
$33.5K
|
|
|
Jul 13, 2022
Q2 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
25K+ 16.67% |
$62.3K - $148K
|
175K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.2K+ 54.97% |
$52.7K - $125K
|
59.7K
$64.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
15K+ 532.59% |
$37.4K - $88.8K
|
17.8K
$19.2K
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$30.8K - $73.2K
|
12.4K
$13.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.2K+ 22.57% |
$30.3K - $72.1K
|
66.1K
$71.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
11.9K+ 10.69% |
$29.6K - $70.4K
|
123K
$133K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 129.74% |
$28.1K - $66.8K
|
20K
$21.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.1KNew |
$25.2K - $59.9K
|
10.1K
$10.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10K+ 39.51% |
$24.9K - $59.2K
|
35.3K
$38.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.82K+ 206.26% |
$24.4K - $58.1K
|
14.6K
$15.7K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.6K+ 4.18% |
$21.4K - $50.9K
|
214K
$231K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
8K+ 200.0% |
$19.9K - $47.4K
|
12K
$13K
|
|
|
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
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7K+ 7000.0% |
$17.4K - $41.4K
|
7.1K
$7.67K
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
4.3KNew |
$10.7K - $25.5K
|
4.3K
$4.64K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.54K+ 10.04% |
$8.82K - $21K
|
38.8K
$42K
|
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
3K+ 0.54% |
$7.47K - $17.8K
|
555K
$599K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.74K+ 10.65% |
$6.81K - $16.2K
|
28.4K
$30.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.25K+ 68.71% |
$5.6K - $13.3K
|
5.52K
$5.96K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.54K+ 16.0% |
$3.84K - $9.12K
|
11.2K
$12.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
580+ 1.52% |
$1.44K - $3.43K
|
38.8K
$41.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300New |
$747 - $1.78K
|
300
$324
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-92Closed |
$229 - $545
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-352- 0.23% |
$876 - $2.08K
|
150K
$162K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-712- 0.94% |
$1.77K - $4.22K
|
75K
$81K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.2KClosed |
$2.98K - $7.09K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.2KClosed |
$3K - $7.12K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.7K- 84.52% |
$4.24K - $10.1K
|
312
$337
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-2K- 50.0% |
$4.98K - $11.8K
|
2K
$2.16K
|