Cue Health Inc.
HLTHDelisted- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001628945
Cue Health Inc. was delisted in 2024; its insiders filed their last Form 4 on Aug 27, 2024; 57 institutions reported holding it in 13F filings for Q1 2024, worth $10.5M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Cue Health Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HLTH is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 57
- −5 vs. Q4 2023
- Shares held
- 57.6M
- −2.94M (−4.9%) vs. Q4 2023
- Total value
- $10.5M
- +$1.29M (+14.0%) vs. Q4 2023
- New holders
- 9
- 10 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 9 | $111.7K |
| Q1 2024 | 57 | $10.5M |
| Q4 2023 | 63 | $9.18M |
| Q3 2023 | 72 | $26.9M |
| Q2 2023 | 79 | $23.4M |
| Q1 2023 | 99 | $130.0M |
| Q4 2022 | 96 | $147.5M |
| Q3 2022 | 93 | $202.5M |
| Q2 2022 | 99 | $206.1M |
| Q1 2022 | 86 | $371.5M |
| Q4 2021 | 65 | $543.3M |
| Q3 2021 | 56 | $437.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tarsadia Capital, LLC | 10,684,791 | $2.02M | 6.24% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $1.81M | 0.44% | 00.0% | Unchanged |
| Decheng Capital LLC | 8,980,909 | $1.70M | 0.23% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 7,078,566 | $1.34M | 0.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,884,285 | $732.6K | 0.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 3,125,000 | $589.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,850,551 | $537.6K | 0.00% | −1,076,339−27.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 185,557 | $330.3K | 0.00% | +185,557 | New |
| BlackRock Inc. | 1,561,931 | $294.6K | 0.00% | −10,654−0.7% | Reduced |
| Geode Capital Management, LLC | 1,097,716 | $207.1K | 0.00% | +58,852+5.7% | Added |
| Bleichroeder LP | 1,000,000 | $188.6K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 861,400 | $162.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 260,000 | $115.0K | 0.00% | −64,000−19.8% | Reduced |
| Renaissance Technologies LLC | 433,100 | $82.0K | 0.00% | −33,500−7.2% | Reduced |
| MSD Partners, L.P. | 395,248 | $74.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 330,924 | $62.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 176,053 | $33.2K | 0.00% | −74,418−29.7% | Reduced |
| Northern Trust Corp | 170,141 | $32.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 131,000 | $24.7K | 0.00% | +100,000+322.6% | Added |
| Two Sigma Advisers, LP | 118,100 | $22.3K | 0.00% | −23,300−16.5% | Reduced |
| Capstone Investment Advisors, LLC | 92,372 | $17.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 75,308 | $14.2K | 0.00% | +75,308 | New |
| UBS Group AG | 70,857 | $13.4K | 0.00% | +70,347+13,793.5% | Added |
| Two Sigma Securities, LLC | 70,522 | $13.3K | 0.00% | +70,522 | New |
| Executive Wealth Group LLC | 42,240 | $10.3K | 0.00% | +28,160+200.0% | Added |
| Morgan Stanley | 51,912 | $9.79K | 0.00% | +10,898+26.6% | Added |
| Cubist Systematic Strategies, LLC | 33,376 | $6.29K | 0.00% | +33,376 | New |
| Alphabet Inc. | 27,000 | $5.13K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 26,487 | $5.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,499 | $4.00K | 0.00% | −10,341−33.5% | Reduced |
| Private Advisor Group, LLC | 20,000 | $3.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,939 | $3.77K | 0.00% | −30,632−60.6% | Reduced |
| Jane Street Group, LLC | 17,947 | $3.38K | 0.00% | −99,136−84.7% | Reduced |
| Clay Northam Wealth Management, LLC | 16,627 | $3.14K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,000 | $2.83K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,373 | $2.72K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,885 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,000 | $1.89K | 0.00% | +10,000 | New |
| Federated Hermes, Inc. | 7,752 | $1.46K | 0.00% | +2,799+56.5% | Added |
| Qube Research & Technologies Ltd | 5,186 | $978 | 0.00% | +1,341+34.9% | Added |
| Bank of America Corp | 5,018 | $943 | 0.00% | −71−1.4% | Reduced |
| Wells Fargo & Company | 4,125 | $779 | 0.00% | +11+0.3% | Added |
| Rhumbline Advisers | 4,022 | $760 | 0.00% | 00.0% | Unchanged |
| Jabodon PT Co | 3,981,258 | $751 | 0.53% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,171 | $412 | 0.00% | +1,500+223.5% | Added |
| Global Retirement Partners, LLC | 1,250 | $236 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,030 | $194 | 0.00% | +1,030 | New |
| IFP Advisors, Inc | 1,000 | $189 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 526 | $100 | 0.00% | +10+1.9% | Added |
| Old Point Trust & Financial Services N A | 350 | $66 | 0.00% | +350 | New |
| Harbour Investments, Inc. | 270 | $51 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 240 | $45 | 0.00% | +240 | New |
| Macroview Investment Management LLC | 231 | $44 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 142 | $27 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 40 | $7 | 0.00% | +40 | New |
| Royal Bank of Canada | 76 | $0 | 0.00% | −22−22.4% | Reduced |
| Simplex Trading, LLC | 34 | $0 | 0.00% | −5,107−99.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −940,301−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −476,733−100.0% | Sold out |
| Koch Industries Inc | 0 | $0 | 0.00% | −251,472−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −237,134−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,748−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,270−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,843−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −34,265−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,504−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,760−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |