Cue Biopharma, Inc. (CUE) [Rocket]

Ownership

Cue Biopharma, Inc. (CUE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Slate Path Capital LP	2,402,455	0	8,768,961,000	0.32	5.56	Hist	06/30/2023
BlackRock Inc.	2,066,074	1,401,648	7,541,171,000	0.00	4.78	Hist	06/30/2023
VANGUARD GROUP INC	2,048,524	526,205	7,477,112,000	0.00	4.74	Hist	06/30/2023
Bleichroeder LP	755,028	-106,250	2,695,450,000	0.58	1.75	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	729,445	276,677	2,662,474,000	0.00	1.69	Hist	06/30/2023
STATE STREET CORP	651,295	510,142	2,377,227,000	0.00	1.51	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	555,239	9,615	2,026,676,000	0.00	1.29	Hist	06/30/2023
Robertson Stephens Wealth Management, LLC	478,500	0	1,746,525,000	0.12	1.11	Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	403,402	97,124	1,472,417,000	0.46	0.93	Hist	06/30/2023
Monaco Asset Management SAM	370,407	-95,938	1,351,986,000	0.38	0.86	Hist	06/30/2023
NORTHERN TRUST CORP	331,435	253,135	1,209,738,000	0.00	0.77	Hist	06/30/2023
ADVISORY RESEARCH INC	257,225	0	938,871,000	0.12	0.60	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	177,841	-196,141	649,120,000	0.00	0.41	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	153,177	-14,318	559,096,000	0.00	0.35	Hist	06/30/2023
Sigma Planning Corp	192,734	4,310	549,292,000	0.02	0.54	Hist	12/31/2022
STIFEL FINANCIAL CORP	147,321	857	537,722,000	0.00	0.34	Hist	06/30/2023
P.A.W. CAPITAL CORP	150,000	-30,000	535,500,000	1.18	0.35	Hist	03/31/2023
Nuveen Asset Management, LLC	146,326	146,326	534,090,000			Hist	06/30/2023
CARLSON CAPITAL L P	134,036	-120,000	489,231,000	0.04	0.31	Hist	06/30/2023
Voss Capital, LLC	125,000	-75,000	446,250,000	0.06	0.29	Hist	03/31/2023
MORGAN STANLEY	105,813	-72,983	386,218,000	0.00	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	103,154	81,867	376,512,000	0.00	0.24	Hist	06/30/2023
CITADEL ADVISORS LLC	99,183	83,165	362,018,000	0.00	0.23	Hist	06/30/2023
UBS Group AG	80,312	22,283	293,139,000	0.00	0.19	Hist	06/30/2023
HighTower Advisors, LLC	76,110	76,110	278,000,000	0.00	0.18	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	69,560	18,234	253,894,000	0.00	0.16	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	58,663	58,663	214,120,000	0.04	0.14	Hist	06/30/2023
Jump Financial, LLC	42,900	42,900	156,585,000	0.01	0.10	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	37,762	-28,373	137,831,000	0.01	0.09	Hist	06/30/2023
D. E. Shaw & Co., Inc.	36,681	36,681	133,886,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	29,392	29,392	107,280,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	27,581	27,581	100,670,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	27,100	-6,000	98,915,000	0.00	0.06	Hist	06/30/2023
Nantahala Capital Management, LLC	26,760	-66,537	97,674,000	0.01	0.06	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	21,036	21,036	76,781,000	0.00	0.05	Hist	06/30/2023
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