Purchases and Sales Made in Q3 2022 in Cue Biopharma, Inc. (CUE)
This table provides information about the institutional ownership of Cue Biopharma, Inc. (CUE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
112K+ 15.19% |
$249K - $377K
|
848K
$865K
|
|
|
Nov 02, 2022
Q3 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
100K+ 100.0% |
$223K - $337K
|
200K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87.2K+ 331.42% |
$194K - $294K
|
114K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
86.6K+ 66.77% |
$193K - $292K
|
216K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
65KNew |
$145K - $219K
|
65K
$66.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
63.2KNew |
$141K - $213K
|
63.2K
$64.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
32.7KNew |
$72.9K - $110K
|
32.7K
$33.3K
|
|
|
Nov 01, 2022
Q3 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
25K+ 14.29% |
$55.8K - $84.3K
|
200K
$204K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
21.3K+ 12.76% |
$47.5K - $71.8K
|
188K
$192K
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
15K+ 3.38% |
$33.5K - $50.6K
|
459K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6KNew |
$23.6K - $35.6K
|
10.6K
$10.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.5K+ 24.51% |
$21.2K - $32K
|
48.3K
$49.2K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
5K+ 41.67% |
$11.2K - $16.9K
|
17K
$17.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.12K+ 3.5% |
$4.72K - $7.13K
|
62.6K
$63.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
534+ 0.18% |
$1.19K - $1.8K
|
299K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
199+ 995.0% |
$444 - $671
|
219
$223
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 0.1% |
$44.6 - $67.4
|
20K
$20.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10- 0.05% |
$22.3 - $33.7
|
21.3K
$21.8K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-734- 6.57% |
$1.64K - $2.47K
|
10.4K
$10.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.03K- 14.22% |
$2.29K - $3.46K
|
6.19K
$6.31K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.42K- 7.97% |
$3.17K - $4.79K
|
16.4K
$16.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.44KClosed |
$5.45K - $8.23K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.62K- 47.37% |
$5.83K - $8.82K
|
2.91K
$2.96K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
SELL
|
- |
-3.98K- 92.6% |
$8.88K - $13.4K
|
318
$324
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.28K- 15.05% |
$9.54K - $14.4K
|
24.1K
$24.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.64K- 18.15% |
$12.6K - $19K
|
25.4K
$25.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.7K- 94.37% |
$14.9K - $22.6K
|
400
$408
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-7.17K- 7.13% |
$16K - $24.2K
|
93.3K
$95.2K
|
|
|
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
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.4K- 29.33% |
$25.4K - $38.4K
|
27.4K
$28K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-12.5K- 10.18% |
$28K - $42.2K
|
111K
$113K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.5K- 11.0% |
$38.9K - $58.8K
|
141K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.3K- 14.17% |
$43.1K - $65.1K
|
117K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20K- 50.0% |
$44.6K - $67.4K
|
20K
$20.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.8K- 35.03% |
$48.6K - $73.4K
|
40.4K
$41.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.8K- 51.45% |
$61.9K - $93.6K
|
26.2K
$26.7K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.8K- 14.39% |
$68.7K - $104K
|
183K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.6K- 74.69% |
$99.4K - $150K
|
15.1K
$15.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-45K- 7.76% |
$100K - $152K
|
535K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-45.9K- 69.45% |
$102K - $155K
|
20.2K
$20.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-53.2K- 6.4% |
$119K - $179K
|
779K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-96.8K- 73.94% |
$216K - $326K
|
34.1K
$34.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-110K- 6.64% |
$245K - $370K
|
1.55M
$1.58M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-136K- 90.69% |
$304K - $459K
|
14K
$14.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-136K- 90.69% |
$304K - $459K
|
14K
$14.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-136K- 82.68% |
$304K - $460K
|
28.6K
$29.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-154K- 26.49% |
$342K - $517K
|
426K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162K- 26.87% |
$361K - $545K
|
440K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 41.39% |
$402K - $608K
|
255K
$260K
|