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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.

Institutional holdersQ4 2021: 66 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 57 institutionsQ4 2021: 66 institutionsQ1 2022: 87 institutionsQ2 2022: 100 institutionsQ3 2022: 94 institutionsQ4 2022: 97 institutionsQ1 2023: 100 institutionsQ2 2023: 80 institutionsQ3 2023: 73 institutionsQ4 2023: 64 institutionsQ1 2024: 58 institutionsQ2 2024: 9 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $725.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $617.1MQ4 2021: $725.9MQ1 2022: $469.8MQ2 2022: $254.9MQ3 2022: $247.8MQ4 2022: $188.5MQ1 2023: $165.1MQ2 2023: $30.5MQ3 2023: $35.4MQ4 2023: $12.3MQ1 2024: $13.8MQ2 2024: $111.7KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HLTH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20242$0
Q2 20249$111.7K
Q1 202458$13.8M
Q4 202364$12.3M
Q3 202373$35.4M
Q2 202380$30.5M
Q1 2023100$165.1M
Q4 202297$188.5M
Q3 202294$247.8M
Q2 2022100$254.9M
Q1 202287$469.8M
Q4 202166$725.9M
Q3 202157$617.1M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q3 2021.

Institutions holding HLTH in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
SherpaCapital, LLC15,240,546$204.4M37.68%00.0%Unchanged
Koch Industries Inc8,971,714$106.0M6.04%+1,066,749+13.5%Added
Johnson & Johnson5,548,864$74.4M8.47%00.0%Unchanged
Jabodon PT Co5,020,195$67.3M30.74%00.0%Unchanged
Temasek Holdings (Private) Ltd3,125,000$41.9M0.15%00.0%Unchanged
Naya Capital Management UK Ltd2,430,992$32.6M2.15%00.0%Unchanged
Capital World Investors2,375,000$31.8M0.01%00.0%Unchanged
Perceptive Advisors LLC1,580,607$21.2M0.33%00.0%Unchanged
Foresite Capital Opportunity Management V, LLC1,527,103$20.5M13.73%+1,527,103New
MSD Partners, L.P.1,185,744$15.9M0.20%+790,496+200.0%Added
Foresite Capital Management V, LLC1,167,782$15.7M3.85%00.0%Unchanged
Foresite Capital Management IV, LLC1,006,089$13.5M2.78%00.0%Unchanged
Bleichroeder LP1,000,000$13.4M2.09%00.0%Unchanged
Goldman Sachs Group Inc829,077$11.1M0.00%−280,755−25.3%Reduced
Portolan Capital Management, LLC791,013$10.6M0.71%+791,013New
Ra Capital Management, L.P.750,000$10.1M0.18%00.0%Unchanged
BlackRock Inc.622,700$8.35M0.00%+615,700+8,795.7%Added
Geode Capital Management, LLC231,145$3.10M0.00%+144,111+165.6%Added
Vanguard Group Inc185,257$2.48M0.00%+60,257+48.2%Added
Ensign Peak Advisors, Inc175,000$2.35M0.00%00.0%Unchanged
Ghisallo Capital Management LLC175,000$2.35M0.12%00.0%Unchanged
National Bank of Canada159,600$2.14M0.01%+159,600New
State Street Corp153,772$2.06M0.00%+153,772New
Northern Trust Corp100,909$1.35M0.00%+100,909New
Caas Capital Management LP100,000$1.34M0.12%00.0%Unchanged
National Asset Management, Inc.76,650$1.03M0.03%+76,650New
Schonfeld Strategic Advisors LLC72,669$975.0K0.01%+72,669New
Squarepoint Ops LLC52,455$703.0K0.00%+2,455+4.9%Added
Susquehanna International Group, LLP48,811$655.0K0.00%+11,144+29.6%Added
ETF Managers Group, LLC44,446$569.0K0.01%+44,446New
Allworth Financial LP35,000$469.0K0.01%+35,000New
Simplex Trading, LLC34,046$456.0K0.01%+34,046New
Charles Schwab Investment Management Inc31,563$424.0K0.00%+31,563New
Bank of New York Mellon Corp29,843$400.0K0.00%+29,843New
First Manhattan Co25,000$335.0K0.00%+25,000New
CAPROCK Group, Inc.24,500$329.0K0.03%+24,500New
Group One Trading, L.P.23,543$316.0K0.01%+23,543New
Nuveen Asset Management, LLC22,133$297.0K0.00%+22,133New
D. E. Shaw & Co., Inc.21,637$290.0K0.00%+21,637New
Morgan Stanley20,489$274.0K0.00%+18,566+965.5%Added
Ar Asset Management Inc20,000$268.0K0.07%00.0%Unchanged
Advisor Group Holdings, Inc.16,400$220.0K0.00%+16,100+5,366.7%Added
Cutler Group LP15,012$201.0K0.01%+15,012New
Morton Capital Management LLC14,464$194.0K0.08%+14,464New
LPL Financial LLC12,300$165.0K0.00%+12,300New
ExodusPoint Capital Management, LP11,944$160.0K0.00%−556−4.4%Reduced
Bank of America Corp10,988$147.0K0.00%+10,988New
Rhumbline Advisers10,021$134.0K0.00%+10,021New
Harbor Investment Advisory, LLC10,000$134.0K0.02%+10,000New
Wells Fargo & Company9,197$123.0K0.00%+7,947+635.8%Added
Deutsche Bank AG8,859$119.0K0.00%+8,859New
California State Teachers Retirement System7,993$107.0K0.00%+7,993New
American International Group, Inc.7,748$104.0K0.00%+7,748New
Royal Bank of Canada5,655$76.0K0.00%+5,655New
JPMorgan Chase & Co5,562$75.0K0.00%+5,562New
UBS Group AG4,701$63.0K0.00%+2,094+80.3%Added
Citigroup Inc3,923$53.0K0.00%+3,923New
STRS Ohio3,400$45.0K0.00%+3,400New
Tower Research Capital LLC (TRC)3,024$41.0K0.00%+2,995+10,327.6%Added
Legal & General Group Plc1,352$18.0K0.00%−148−9.9%Reduced
Harbour Investments, Inc.1,310$18.0K0.00%+1,310New
Ameritas Investment Partners, Inc.1,127$15.0K0.00%+1,127New
Creative Financial Designs Inc490$7.00K0.00%+490New
Morton Brown Family Wealth, LLC254$3.00K0.00%+254New
Macroview Investment Management LLC60$1.00K0.00%+60New
Crescent Capital Consulting, LLC7$00.00%−25−78.1%Reduced
Deerfield Management Company, L.P. (Series C)0$00.00%−798,867−100.0%Sold out
Millennium Management LLC0$00.00%−513,743−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−252,796−100.0%Sold out
Norges Bank0$00.00%−200,000−100.0%Sold out
Untitled Investments LP0$00.00%−150,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−135,539−100.0%Sold out
Monashee Investment Management LLC0$00.00%−120,000−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−100,100−100.0%Sold out
Citadel Advisors LLC0$00.00%−79,406−100.0%Sold out
LMR Partners LLP0$00.00%−62,500−100.0%Sold out
NewGen Asset Management Ltd0$00.00%−50,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−48,200−100.0%Sold out
Jane Street Group, LLC0$00.00%−40,559−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−22,500−100.0%Sold out
Rokos Capital Management LLP0$00.00%−20,000−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−20,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−20,000−100.0%Sold out
Wellington Management Group LLP0$00.00%−18,953−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−15,400−100.0%Sold out
Maven Securities LTD0$00.00%−14,000−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−12,973−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−2,000−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−1,600−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−500−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−80−100.0%Sold out
Marshall Wace North America L.P.––––Not filed