Cue Health Inc.
HLTHDelisted Jun 28, 2024- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001628945
Cue Health Inc. was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Aug 27, 2024; 58 institutions reported holding it in 13F filings for Q1 2024, worth $13.8M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Cue Health Inc. as of Sep 30, 2021. 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
- Institutional holders
- 57
- +57 vs. Q2 2021
- Shares held
- 52.2M
- +52.2M vs. Q2 2021
- Total value
- $617.1M
- +$617.1M vs. Q2 2021
- New holders
- 57
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 | 58 | $13.8M |
| Q4 2023 | 64 | $12.3M |
| Q3 2023 | 73 | $35.4M |
| Q2 2023 | 80 | $30.5M |
| Q1 2023 | 100 | $165.1M |
| Q4 2022 | 97 | $188.5M |
| Q3 2022 | 94 | $247.8M |
| Q2 2022 | 100 | $254.9M |
| Q1 2022 | 87 | $469.8M |
| Q4 2021 | 66 | $725.9M |
| Q3 2021 | 57 | $617.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $180.0M | 31.77% | +15,240,546 | New |
| Koch Industries Inc | 7,904,965 | $93.4M | 9.65% | +7,904,965 | New |
| Johnson & Johnson | 5,548,864 | $65.5M | 5.75% | +5,548,864 | New |
| Jabodon PT Co | 5,020,195 | $59.3M | 24.56% | +5,020,195 | New |
| Temasek Holdings (Private) Ltd | 3,125,000 | $36.9M | 0.13% | +3,125,000 | New |
| Naya Capital Management UK Ltd | 2,430,992 | $28.7M | 1.51% | +2,430,992 | New |
| Capital World Investors | 2,375,000 | $28.0M | 0.00% | +2,375,000 | New |
| Perceptive Advisors LLC | 1,580,607 | $18.7M | 0.27% | +1,580,607 | New |
| Foresite Capital Management V, LLC | 1,167,782 | $13.8M | 4.29% | +1,167,782 | New |
| Goldman Sachs Group Inc | 1,109,832 | $13.1M | 0.00% | +1,109,832 | New |
| Foresite Capital Management IV, LLC | 1,006,089 | $11.9M | 1.75% | +1,006,089 | New |
| Bleichroeder LP | 1,000,000 | $11.8M | 1.93% | +1,000,000 | New |
| Deerfield Management Company, L.P. (Series C) | 798,867 | $9.44M | 0.18% | +798,867 | New |
| Ra Capital Management, L.P. | 750,000 | $8.86M | 0.12% | +750,000 | New |
| Millennium Management LLC | 513,743 | $6.07M | 0.01% | +513,743 | New |
| MSD Partners, L.P. | 395,248 | $4.67M | 0.17% | +395,248 | New |
| Alyeska Investment Group, L.P. | 252,796 | $2.99M | 0.04% | +252,796 | New |
| Norges Bank | 200,000 | $2.36M | 0.00% | +200,000 | New |
| Ensign Peak Advisors, Inc | 175,000 | $2.07M | 0.00% | +175,000 | New |
| Ghisallo Capital Management LLC | 175,000 | $2.07M | 0.08% | +175,000 | New |
| Untitled Investments LP | 150,000 | $1.77M | 0.36% | +150,000 | New |
| Tudor Investment Corp Et Al | 135,539 | $1.60M | 0.03% | +135,539 | New |
| Vanguard Group Inc | 125,000 | $1.48M | 0.00% | +125,000 | New |
| Monashee Investment Management LLC | 120,000 | $1.42M | 0.26% | +120,000 | New |
| Capstone Investment Advisors, LLC | 100,100 | $1.18M | 0.02% | +100,100 | New |
| Caas Capital Management LP | 100,000 | $1.18M | 0.09% | +100,000 | New |
| Marshall Wace North America L.P. | 97,831 | $1.16M | 0.00% | +97,831 | New |
| Geode Capital Management, LLC | 87,034 | $1.03M | 0.00% | +87,034 | New |
| Citadel Advisors LLC | 79,406 | $938.0K | 0.00% | +79,406 | New |
| LMR Partners LLP | 62,500 | $738.0K | 0.01% | +62,500 | New |
| Squarepoint Ops LLC | 50,000 | $591.0K | 0.00% | +50,000 | New |
| NewGen Asset Management Ltd | 50,000 | $591.0K | 0.36% | +50,000 | New |
| Pinz Capital Management, LP | 48,200 | $569.0K | 0.26% | +48,200 | New |
| Jane Street Group, LLC | 40,559 | $479.0K | 0.00% | +40,559 | New |
| Susquehanna International Group, LLP | 37,667 | $445.0K | 0.00% | +37,667 | New |
| Davidson Kempner Capital Management LP | 22,500 | $264.0K | 0.00% | +22,500 | New |
| Rokos Capital Management LLP | 20,000 | $240.0K | 0.04% | +20,000 | New |
| Teacher Retirement System of Texas | 20,000 | $236.0K | 0.00% | +20,000 | New |
| Ar Asset Management Inc | 20,000 | $236.0K | 0.07% | +20,000 | New |
| Hudson Bay Capital Management LP | 20,000 | $236.0K | 0.00% | +20,000 | New |
| Wellington Management Group LLP | 18,953 | $224.0K | 0.00% | +18,953 | New |
| Qube Research & Technologies Ltd | 15,400 | $182.0K | 0.00% | +15,400 | New |
| Maven Securities LTD | 14,000 | $165.0K | 0.02% | +14,000 | New |
| Point72 Hong Kong Ltd | 12,973 | $153.0K | 0.01% | +12,973 | New |
| ExodusPoint Capital Management, LP | 12,500 | $148.0K | 0.00% | +12,500 | New |
| BlackRock Inc. | 7,000 | $83.0K | 0.00% | +7,000 | New |
| UBS Group AG | 2,607 | $31.0K | 0.00% | +2,607 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $24.0K | 0.00% | +2,000 | New |
| Morgan Stanley | 1,923 | $23.0K | 0.00% | +1,923 | New |
| Legal & General Group Plc | 1,500 | $18.0K | 0.00% | +1,500 | New |
| FNY Investment Advisers, LLC | 1,600 | $18.0K | 0.01% | +1,600 | New |
| Wells Fargo & Company | 1,250 | $15.0K | 0.00% | +1,250 | New |
| Lindbrook Capital, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 300 | $4.00K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 80 | $1.00K | 0.00% | +80 | New |
| Tower Research Capital LLC (TRC) | 29 | $0 | 0.00% | +29 | New |
| Crescent Capital Consulting, LLC | 32 | $0 | 0.00% | +32 | New |