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