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, Q1 2022
Institutional positions in Cue Health Inc. as of Mar 31, 2022. 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
- 87
- +23 vs. Q4 2021
- Shares held
- 73.4M
- +18.2M (+32.9%) vs. Q4 2021
- Total value
- $469.8M
- −$256.1M (−35.3%) vs. Q4 2021
- New holders
- 34
- 21 more added
- Sold out
- 11
- 20 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $98.3M | 32.09% | 00.0% | Unchanged |
| Koch Industries Inc | 13,178,383 | $85.0M | 5.96% | +4,206,669+46.9% | Added |
| Oakmont Corp | 9,789,997 | $59.6M | 5.55% | +9,789,997 | New |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $57.9M | 17.75% | +8,980,909 | New |
| Johnson & Johnson | 5,548,864 | $35.8M | 6.77% | 00.0% | Unchanged |
| Jabodon PT Co | 4,572,838 | $29.5M | 13.39% | −447,357−8.9% | Reduced |
| Temasek Holdings (Private) Ltd | 3,125,000 | $20.2M | 0.08% | 00.0% | Unchanged |
| Capital World Investors | 1,750,000 | $11.3M | 0.00% | −625,000−26.3% | Reduced |
| Naya Capital Management UK Ltd | 1,580,992 | $10.2M | 0.65% | −850,000−35.0% | Reduced |
| Perceptive Advisors LLC | 1,580,607 | $10.2M | 0.21% | 00.0% | Unchanged |
| Bleichroeder LP | 1,000,000 | $6.45M | 1.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 856,433 | $5.52M | 0.00% | +27,356+3.3% | Added |
| Ra Capital Management, L.P. | 750,000 | $4.84M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 680,158 | $4.39M | 0.00% | +57,458+9.2% | Added |
| Foresite Capital Opportunity Management V, LLC | 641,483 | $4.14M | 5.79% | −885,620−58.0% | Reduced |
| Foresite Capital Management V, LLC | 490,546 | $3.16M | 1.29% | −677,236−58.0% | Reduced |
| MSD Partners, L.P. | 395,248 | $2.55M | 0.16% | −790,496−66.7% | Reduced |
| National Asset Management, Inc. | 356,445 | $2.30M | 0.08% | +279,795+365.0% | Added |
| Foresite Capital Management IV, LLC | 263,578 | $1.70M | 0.48% | −742,511−73.8% | Reduced |
| Geode Capital Management, LLC | 224,386 | $1.45M | 0.00% | −6,759−2.9% | Reduced |
| State Street Corp | 221,996 | $1.43M | 0.00% | +68,224+44.4% | Added |
| Vanguard Group Inc | 187,374 | $1.21M | 0.00% | +2,117+1.1% | Added |
| National Bank of Canada | 186,100 | $1.20M | 0.00% | +26,500+16.6% | Added |
| Ensign Peak Advisors, Inc | 175,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 152,385 | $983.0K | 0.00% | +152,385 | New |
| HRT Financial LP | 127,357 | $821.0K | 0.01% | +127,357 | New |
| Northern Trust Corp | 97,150 | $627.0K | 0.00% | −3,759−3.7% | Reduced |
| Capstone Investment Advisors, LLC | 92,372 | $596.0K | 0.01% | +92,372 | New |
| Jane Street Group, LLC | 80,758 | $521.0K | 0.00% | +80,758 | New |
| STRS Ohio | 80,000 | $516.0K | 0.00% | +76,600+2,252.9% | Added |
| Bank of America Corp | 78,670 | $507.0K | 0.00% | +67,682+616.0% | Added |
| Manchester Capital Management LLC | 71,865 | $464.0K | 0.07% | +71,865 | New |
| Ergoteles LLC | 56,300 | $363.0K | 0.01% | +56,300 | New |
| Allworth Financial LP | 55,000 | $355.0K | 0.00% | +20,000+57.1% | Added |
| D. E. Shaw & Co., Inc. | 50,007 | $323.0K | 0.00% | +28,370+131.1% | Added |
| ETF Managers Group, LLC | 44,396 | $289.0K | 0.01% | −50−0.1% | Reduced |
| First Manhattan Co | 42,140 | $271.0K | 0.00% | +17,140+68.6% | Added |
| FFT Wealth Management LLC | 40,962 | $264.0K | 0.03% | +40,962 | New |
| Nuveen Asset Management, LLC | 32,822 | $212.0K | 0.00% | +10,689+48.3% | Added |
| Bank of New York Mellon Corp | 32,771 | $211.0K | 0.00% | +2,928+9.8% | Added |
| Parametric Portfolio Associates LLC | 32,783 | $211.0K | 0.00% | +32,783 | New |
| Charles Schwab Investment Management Inc | 31,640 | $205.0K | 0.00% | +77+0.2% | Added |
| Cubist Systematic Strategies, LLC | 31,783 | $205.0K | 0.00% | +31,783 | New |
| ExodusPoint Capital Management, LP | 28,703 | $185.0K | 0.00% | +16,759+140.3% | Added |
| Morgan Stanley | 26,827 | $174.0K | 0.00% | +6,338+30.9% | Added |
| Alphabet Inc. | 27,000 | $174.0K | 0.01% | +27,000 | New |
| Point72 Hong Kong Ltd | 22,492 | $145.0K | 0.01% | +22,492 | New |
| Vantage Financial Partners, LLC | 20,000 | $129.0K | 0.07% | +20,000 | New |
| Rhumbline Advisers | 14,816 | $96.0K | 0.00% | +4,795+47.8% | Added |
| Morton Capital Management LLC | 14,464 | $93.3K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,250 | $89.0K | 0.00% | +13,250 | New |
| Keebeck Alpha, LP | 13,741 | $89.0K | 0.03% | +13,741 | New |
| Commonwealth Equity Services, LLC | 13,550 | $87.0K | 0.00% | +13,550 | New |
| Man Group plc | 12,500 | $81.0K | 0.00% | +12,500 | New |
| Tower Research Capital LLC (TRC) | 12,189 | $79.0K | 0.00% | +9,165+303.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $76.0K | 0.00% | +11,756 | New |
| Independent Financial Group, LLC | 11,365 | $73.3K | 0.01% | +11,365 | New |
| Susquehanna International Group, LLP | 11,008 | $71.0K | 0.00% | −37,803−77.4% | Reduced |
| Front Barnett Associates LLC | 11,000 | $71.0K | 0.01% | +11,000 | New |
| Prelude Capital Management, LLC | 10,918 | $70.0K | 0.00% | +10,918 | New |
| Schoolcraft Capital LLC | 10,470 | $67.5K | 0.02% | +10,470 | New |
| JPMorgan Chase & Co | 10,264 | $66.0K | 0.00% | +4,702+84.5% | Added |
| Private Capital Management LLC | 10,000 | $65.0K | 0.02% | +10,000 | New |
| Cutler Group LP | 9,644 | $62.0K | 0.01% | −5,368−35.8% | Reduced |
| Deutsche Bank AG | 7,919 | $51.0K | 0.00% | −940−10.6% | Reduced |
| American International Group, Inc. | 7,239 | $47.0K | 0.00% | −509−6.6% | Reduced |
| California State Teachers Retirement System | 6,239 | $40.0K | 0.00% | −1,754−21.9% | Reduced |
| New York State Common Retirement Fund | 5,228 | $34.0K | 0.00% | +5,228 | New |
| Wells Fargo & Company | 5,036 | $33.0K | 0.00% | −4,161−45.2% | Reduced |
| Royal Bank of Canada | 4,445 | $29.0K | 0.00% | −1,210−21.4% | Reduced |
| UBS Group AG | 2,890 | $19.0K | 0.00% | −1,811−38.5% | Reduced |
| Barclays PLC | 2,455 | $17.0K | 0.00% | +2,455 | New |
| Dark Forest Capital Management LP | 2,349 | $15.0K | 0.00% | +2,349 | New |
| Amalgamated Bank | 2,116 | $14.0K | 0.00% | +2,116 | New |
| Amalgamated Financial Corp. | 2,116 | $14.0K | 0.00% | +2,116 | New |
| Citigroup Inc | 1,339 | $9.00K | 0.00% | −2,584−65.9% | Reduced |
| Legal & General Group Plc | 1,352 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,127 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $3.00K | 0.00% | −15,900−97.0% | Reduced |
| Creative Financial Designs Inc | 490 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 486 | $3.00K | 0.00% | +486 | New |
| Morton Brown Family Wealth, LLC | 254 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 450 | $2.00K | 0.00% | +450 | New |
| Macroview Investment Management LLC | 185 | $1.00K | 0.00% | +125+208.3% | Added |
| Private Capital Group, LLC | 215 | $1.00K | 0.00% | +215 | New |
| Captrust Financial Advisors | 60 | $0 | 0.00% | +60 | New |
| Federated Hermes, Inc. | 2 | – | – | +2 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −791,013−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,669−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,455−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,046−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,543−100.0% | Sold out |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |