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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.

Q4 2021 vs. Q3 2021

How the institutions holding Cue Health Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of HLTH: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders57166+10
Shares52.2M97.8K55.2M+3.05M (+5.8%)
Value$617.1M$1.16M$725.9M+$110.0M (+17.9%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Cue Health Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HLTH in Q4 2021
InstitutionSharesValue% of portfolio
Foresite Capital Opportunity Management V, LLC1,527,103$20.5M13.73%
Portolan Capital Management, LLC791,013$10.6M0.71%
National Bank of Canada159,600$2.14M0.01%
State Street Corp153,772$2.06M0.00%
Northern Trust Corp100,909$1.35M0.00%
National Asset Management, Inc.76,650$1.03M0.03%
Schonfeld Strategic Advisors LLC72,669$975.0K0.01%
ETF Managers Group, LLC44,446$569.0K0.01%
Allworth Financial LP35,000$469.0K0.01%
Simplex Trading, LLC34,046$456.0K0.01%
Charles Schwab Investment Management Inc31,563$424.0K0.00%
Bank of New York Mellon Corp29,843$400.0K0.00%
First Manhattan Co25,000$335.0K0.00%
CAPROCK Group, Inc.24,500$329.0K0.03%
Group One Trading, L.P.23,543$316.0K0.01%
Nuveen Asset Management, LLC22,133$297.0K0.00%
D. E. Shaw & Co., Inc.21,637$290.0K0.00%
Cutler Group LP15,012$201.0K0.01%
Morton Capital Management LLC14,464$194.0K0.08%
LPL Financial LLC12,300$165.0K0.00%
Bank of America Corp10,988$147.0K0.00%
Rhumbline Advisers10,021$134.0K0.00%
Harbor Investment Advisory, LLC10,000$134.0K0.02%
Deutsche Bank AG8,859$119.0K0.00%
California State Teachers Retirement System7,993$107.0K0.00%
American International Group, Inc.7,748$104.0K0.00%
Royal Bank of Canada5,655$76.0K0.00%
JPMorgan Chase & Co5,562$75.0K0.00%
Citigroup Inc3,923$53.0K0.00%
STRS Ohio3,400$45.0K0.00%
Harbour Investments, Inc.1,310$18.0K0.00%
Ameritas Investment Partners, Inc.1,127$15.0K0.00%
Creative Financial Designs Inc490$7.00K0.00%
Morton Brown Family Wealth, LLC254$3.00K0.00%
Macroview Investment Management LLC60$1.00K0.00%

Sold out (25)

Institutions that held Cue Health Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (1)

Institutions that held Cue Health Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HLTH in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.97,831$1.16M