Cue Health Inc.

HLTHDelisted Jun 28, 2024

Industry: Laboratory Analytical Instruments
SEC CIK: 0001628945

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Cue Health Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of HLTH: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	0	57	+57
Shares	0	52.2M	+52.2M
Value	$0	$617.1M	+$617.1M

New holders (57)

Institutions that held Cue Health Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HLTH in Q3 2021
Institution	Shares	Value	% of portfolio
SherpaCapital, LLC	15,240,546	$180.0M	31.77%
Koch Industries Inc	7,904,965	$93.4M	9.65%
Johnson & Johnson	5,548,864	$65.5M	5.75%
Jabodon PT Co	5,020,195	$59.3M	24.56%
Temasek Holdings (Private) Ltd	3,125,000	$36.9M	0.13%
Naya Capital Management UK Ltd	2,430,992	$28.7M	1.51%
Capital World Investors	2,375,000	$28.0M	0.00%
Perceptive Advisors LLC	1,580,607	$18.7M	0.27%
Foresite Capital Management V, LLC	1,167,782	$13.8M	4.29%
Goldman Sachs Group Inc	1,109,832	$13.1M	0.00%
Foresite Capital Management IV, LLC	1,006,089	$11.9M	1.75%
Bleichroeder LP	1,000,000	$11.8M	1.93%
Deerfield Management Company, L.P. (Series C)	798,867	$9.44M	0.18%
Ra Capital Management, L.P.	750,000	$8.86M	0.12%
Millennium Management LLC	513,743	$6.07M	0.01%
MSD Partners, L.P.	395,248	$4.67M	0.17%
Alyeska Investment Group, L.P.	252,796	$2.99M	0.04%
Norges Bank	200,000	$2.36M	0.00%
Ensign Peak Advisors, Inc	175,000	$2.07M	0.00%
Ghisallo Capital Management LLC	175,000	$2.07M	0.08%
Untitled Investments LP	150,000	$1.77M	0.36%
Tudor Investment Corp Et Al	135,539	$1.60M	0.03%
Vanguard Group Inc	125,000	$1.48M	0.00%
Monashee Investment Management LLC	120,000	$1.42M	0.26%
Capstone Investment Advisors, LLC	100,100	$1.18M	0.02%
Caas Capital Management LP	100,000	$1.18M	0.09%
Marshall Wace North America L.P.	97,831	$1.16M	0.00%
Geode Capital Management, LLC	87,034	$1.03M	0.00%
Citadel Advisors LLC	79,406	$938.0K	0.00%
LMR Partners LLP	62,500	$738.0K	0.01%
Squarepoint Ops LLC	50,000	$591.0K	0.00%
NewGen Asset Management Ltd	50,000	$591.0K	0.36%
Pinz Capital Management, LP	48,200	$569.0K	0.26%
Jane Street Group, LLC	40,559	$479.0K	0.00%
Susquehanna International Group, LLP	37,667	$445.0K	0.00%
Davidson Kempner Capital Management LP	22,500	$264.0K	0.00%
Rokos Capital Management LLP	20,000	$240.0K	0.04%
Teacher Retirement System of Texas	20,000	$236.0K	0.00%
Ar Asset Management Inc	20,000	$236.0K	0.07%
Hudson Bay Capital Management LP	20,000	$236.0K	0.00%
Wellington Management Group LLP	18,953	$224.0K	0.00%
Qube Research & Technologies Ltd	15,400	$182.0K	0.00%
Maven Securities LTD	14,000	$165.0K	0.02%
Point72 Hong Kong Ltd	12,973	$153.0K	0.01%
ExodusPoint Capital Management, LP	12,500	$148.0K	0.00%
BlackRock Inc.	7,000	$83.0K	0.00%
UBS Group AG	2,607	$31.0K	0.00%
The PNC Financial Services Group, Inc.	2,000	$24.0K	0.00%
Morgan Stanley	1,923	$23.0K	0.00%
Legal & General Group Plc	1,500	$18.0K	0.00%
FNY Investment Advisers, LLC	1,600	$18.0K	0.01%
Wells Fargo & Company	1,250	$15.0K	0.00%
Lindbrook Capital, LLC	500	$6.00K	0.00%
Advisor Group Holdings, Inc.	300	$4.00K	0.00%
Global Retirement Partners, LLC	80	$1.00K	0.00%
Tower Research Capital LLC (TRC)	29	$0	0.00%
Crescent Capital Consulting, LLC	32	$0	0.00%

Sold out (0)

Institutions that held Cue Health Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.