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, Q4 2021
Institutional positions in Cue Health Inc. as of Dec 31, 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
- 66
- +10 vs. Q3 2021
- Shares held
- 55.2M
- +3.05M (+5.8%) vs. Q3 2021
- Total value
- $725.9M
- +$110.0M (+17.9%) vs. Q3 2021
- New holders
- 35
- 12 more added
- Sold out
- 25
- 4 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $204.4M | 37.68% | 00.0% | Unchanged |
| Koch Industries Inc | 8,971,714 | $106.0M | 6.04% | +1,066,749+13.5% | Added |
| Johnson & Johnson | 5,548,864 | $74.4M | 8.47% | 00.0% | Unchanged |
| Jabodon PT Co | 5,020,195 | $67.3M | 30.74% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 3,125,000 | $41.9M | 0.15% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 2,430,992 | $32.6M | 2.15% | 00.0% | Unchanged |
| Capital World Investors | 2,375,000 | $31.8M | 0.01% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,580,607 | $21.2M | 0.33% | 00.0% | Unchanged |
| Foresite Capital Opportunity Management V, LLC | 1,527,103 | $20.5M | 13.73% | +1,527,103 | New |
| MSD Partners, L.P. | 1,185,744 | $15.9M | 0.20% | +790,496+200.0% | Added |
| Foresite Capital Management V, LLC | 1,167,782 | $15.7M | 3.85% | 00.0% | Unchanged |
| Foresite Capital Management IV, LLC | 1,006,089 | $13.5M | 2.78% | 00.0% | Unchanged |
| Bleichroeder LP | 1,000,000 | $13.4M | 2.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 829,077 | $11.1M | 0.00% | −280,755−25.3% | Reduced |
| Portolan Capital Management, LLC | 791,013 | $10.6M | 0.71% | +791,013 | New |
| Ra Capital Management, L.P. | 750,000 | $10.1M | 0.18% | 00.0% | Unchanged |
| BlackRock Inc. | 622,700 | $8.35M | 0.00% | +615,700+8,795.7% | Added |
| Geode Capital Management, LLC | 231,145 | $3.10M | 0.00% | +144,111+165.6% | Added |
| Vanguard Group Inc | 185,257 | $2.48M | 0.00% | +60,257+48.2% | Added |
| Ensign Peak Advisors, Inc | 175,000 | $2.35M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 175,000 | $2.35M | 0.12% | 00.0% | Unchanged |
| National Bank of Canada | 159,600 | $2.14M | 0.01% | +159,600 | New |
| State Street Corp | 153,772 | $2.06M | 0.00% | +153,772 | New |
| Northern Trust Corp | 100,909 | $1.35M | 0.00% | +100,909 | New |
| Caas Capital Management LP | 100,000 | $1.34M | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 76,650 | $1.03M | 0.03% | +76,650 | New |
| Schonfeld Strategic Advisors LLC | 72,669 | $975.0K | 0.01% | +72,669 | New |
| Squarepoint Ops LLC | 52,455 | $703.0K | 0.00% | +2,455+4.9% | Added |
| Susquehanna International Group, LLP | 48,811 | $655.0K | 0.00% | +11,144+29.6% | Added |
| ETF Managers Group, LLC | 44,446 | $569.0K | 0.01% | +44,446 | New |
| Allworth Financial LP | 35,000 | $469.0K | 0.01% | +35,000 | New |
| Simplex Trading, LLC | 34,046 | $456.0K | 0.01% | +34,046 | New |
| Charles Schwab Investment Management Inc | 31,563 | $424.0K | 0.00% | +31,563 | New |
| Bank of New York Mellon Corp | 29,843 | $400.0K | 0.00% | +29,843 | New |
| First Manhattan Co | 25,000 | $335.0K | 0.00% | +25,000 | New |
| CAPROCK Group, Inc. | 24,500 | $329.0K | 0.03% | +24,500 | New |
| Group One Trading, L.P. | 23,543 | $316.0K | 0.01% | +23,543 | New |
| Nuveen Asset Management, LLC | 22,133 | $297.0K | 0.00% | +22,133 | New |
| D. E. Shaw & Co., Inc. | 21,637 | $290.0K | 0.00% | +21,637 | New |
| Morgan Stanley | 20,489 | $274.0K | 0.00% | +18,566+965.5% | Added |
| Ar Asset Management Inc | 20,000 | $268.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,400 | $220.0K | 0.00% | +16,100+5,366.7% | Added |
| Cutler Group LP | 15,012 | $201.0K | 0.01% | +15,012 | New |
| Morton Capital Management LLC | 14,464 | $194.0K | 0.08% | +14,464 | New |
| LPL Financial LLC | 12,300 | $165.0K | 0.00% | +12,300 | New |
| ExodusPoint Capital Management, LP | 11,944 | $160.0K | 0.00% | −556−4.4% | Reduced |
| Bank of America Corp | 10,988 | $147.0K | 0.00% | +10,988 | New |
| Rhumbline Advisers | 10,021 | $134.0K | 0.00% | +10,021 | New |
| Harbor Investment Advisory, LLC | 10,000 | $134.0K | 0.02% | +10,000 | New |
| Wells Fargo & Company | 9,197 | $123.0K | 0.00% | +7,947+635.8% | Added |
| Deutsche Bank AG | 8,859 | $119.0K | 0.00% | +8,859 | New |
| California State Teachers Retirement System | 7,993 | $107.0K | 0.00% | +7,993 | New |
| American International Group, Inc. | 7,748 | $104.0K | 0.00% | +7,748 | New |
| Royal Bank of Canada | 5,655 | $76.0K | 0.00% | +5,655 | New |
| JPMorgan Chase & Co | 5,562 | $75.0K | 0.00% | +5,562 | New |
| UBS Group AG | 4,701 | $63.0K | 0.00% | +2,094+80.3% | Added |
| Citigroup Inc | 3,923 | $53.0K | 0.00% | +3,923 | New |
| STRS Ohio | 3,400 | $45.0K | 0.00% | +3,400 | New |
| Tower Research Capital LLC (TRC) | 3,024 | $41.0K | 0.00% | +2,995+10,327.6% | Added |
| Legal & General Group Plc | 1,352 | $18.0K | 0.00% | −148−9.9% | Reduced |
| Harbour Investments, Inc. | 1,310 | $18.0K | 0.00% | +1,310 | New |
| Ameritas Investment Partners, Inc. | 1,127 | $15.0K | 0.00% | +1,127 | New |
| Creative Financial Designs Inc | 490 | $7.00K | 0.00% | +490 | New |
| Morton Brown Family Wealth, LLC | 254 | $3.00K | 0.00% | +254 | New |
| Macroview Investment Management LLC | 60 | $1.00K | 0.00% | +60 | New |
| Crescent Capital Consulting, LLC | 7 | $0 | 0.00% | −25−78.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −798,867−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −513,743−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −252,796−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −135,539−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,406−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,559−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,953−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,973−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |