Purchases and Sales Made in Q4 2022 in Cue Biopharma, Inc. (CUE)
This table provides information about the institutional ownership of Cue Biopharma, Inc. (CUE) during Q4 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 |
---|---|---|---|---|---|---|---|
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 13, 2023
Q4 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
306K+ 55.19% |
$732K - $1.21M
|
861K
$930K
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
306KNew |
$732K - $1.21M
|
306K
$331K
|
|
Feb 14, 2023
Q4 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
295K+ 19.08% |
$705K - $1.17M
|
1.84M
$1.99M
|
|
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
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
63.7K+ 95.58% |
$152K - $252K
|
130K
$141K
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
38.3K+ 8.35% |
$91.6K - $151K
|
497K
$537K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.9KNew |
$81K - $134K
|
33.9K
$36.6K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.1K+ 140.48% |
$67.2K - $111K
|
48.1K
$52K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.3KNew |
$50.9K - $84.1K
|
21.3K
$23K
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
18K+ 31.58% |
$43K - $71.1K
|
75K
$81K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.2K+ 5.77% |
$41.2K - $68K
|
316K
$341K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16KNew |
$38.3K - $63.3K
|
16K
$17.3K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$27.8K - $45.9K
|
11.6K
$12.6K
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10KNew |
$23.9K - $39.5K
|
10K
$10.8K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.61K+ 0.43% |
$15.8K - $26.1K
|
1.53M
$1.65M
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.31K+ 2.29% |
$10.3K - $17K
|
193K
$208K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.5K+ 0.77% |
$8.35K - $13.8K
|
458K
$494K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.37K+ 13.26% |
$8.06K - $13.3K
|
28.8K
$31.1K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.55KNew |
$6.09K - $10.1K
|
2.55K
$2.75K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.75KNew |
$4.18K - $6.91K
|
1.75K
$1.89K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$478 - $790
|
200
$216
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
200+ 66.67% |
$478 - $790
|
500
$540
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
120New |
$287 - $474
|
120
$130
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110+ 0.79% |
$263 - $435
|
14.1K
$15.2K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110+ 0.79% |
$263 - $435
|
14.1K
$15.2K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-159- 2.57% |
$380 - $628
|
6.03K
$6.51K
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2K- 12.5% |
$4.78K - $7.9K
|
14K
$15.1K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.55K- 27.46% |
$13.3K - $21.9K
|
14.7K
$15.8K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.71K- 29.71% |
$23.2K - $38.3K
|
23K
$24.8K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.5K- 14.52% |
$39.4K - $65.1K
|
97K
$105K
|
|
Feb 14, 2023
Q4 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-20K- 10.0% |
$47.8K - $79K
|
180K
$194K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.1K- 41.22% |
$62.3K - $103K
|
37.2K
$40.1K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.9K- 12.92% |
$66.8K - $110K
|
188K
$203K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46.2K- 95.73% |
$110K - $182K
|
2.06K
$2.23K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-66.4K- 15.08% |
$159K - $262K
|
374K
$404K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-74.4K- 40.59% |
$178K - $294K
|
109K
$118K
|
|
Feb 13, 2023
Q4 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-75K- 37.5% |
$179K - $296K
|
125K
$135K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.5K- 29.97% |
$183K - $302K
|
179K
$193K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.5K- 9.83% |
$183K - $302K
|
702K
$758K
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-170K- 31.78% |
$406K - $672K
|
365K
$394K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-284K- 66.75% |
$680K - $1.12M
|
142K
$153K
|
|
Jan 12, 2023
Q4 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-792K- 93.35% |
$1.89M - $3.13M
|
56.4K
$60.9K
|