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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 60 | $0 | 0.00% | +60 | 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 |
| Morton Brown Family Wealth, LLC | 254 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 450 | $2.00K | 0.00% | +450 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 1,127 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 2,116 | $14.0K | 0.00% | +2,116 | New |
| Amalgamated Financial Corp. | 2,116 | $14.0K | 0.00% | +2,116 | New |
| Dark Forest Capital Management LP | 2,349 | $15.0K | 0.00% | +2,349 | New |
| Barclays PLC | 2,455 | $17.0K | 0.00% | +2,455 | New |
| UBS Group AG | 2,890 | $19.0K | 0.00% | −1,811−38.5% | Reduced |
| Royal Bank of Canada | 4,445 | $29.0K | 0.00% | −1,210−21.4% | Reduced |
| Wells Fargo & Company | 5,036 | $33.0K | 0.00% | −4,161−45.2% | Reduced |
| New York State Common Retirement Fund | 5,228 | $34.0K | 0.00% | +5,228 | New |
| California State Teachers Retirement System | 6,239 | $40.0K | 0.00% | −1,754−21.9% | Reduced |
| American International Group, Inc. | 7,239 | $47.0K | 0.00% | −509−6.6% | Reduced |
| Deutsche Bank AG | 7,919 | $51.0K | 0.00% | −940−10.6% | Reduced |
| Cutler Group LP | 9,644 | $62.0K | 0.01% | −5,368−35.8% | Reduced |
| Private Capital Management LLC | 10,000 | $65.0K | 0.02% | +10,000 | New |
| JPMorgan Chase & Co | 10,264 | $66.0K | 0.00% | +4,702+84.5% | Added |
| Schoolcraft Capital LLC | 10,470 | $67.5K | 0.02% | +10,470 | New |
| Prelude Capital Management, LLC | 10,918 | $70.0K | 0.00% | +10,918 | 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 |
| Independent Financial Group, LLC | 11,365 | $73.3K | 0.01% | +11,365 | New |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $76.0K | 0.00% | +11,756 | New |
| Tower Research Capital LLC (TRC) | 12,189 | $79.0K | 0.00% | +9,165+303.1% | Added |
| Man Group plc | 12,500 | $81.0K | 0.00% | +12,500 | New |
| Commonwealth Equity Services, LLC | 13,550 | $87.0K | 0.00% | +13,550 | New |
| 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 |
| Morton Capital Management LLC | 14,464 | $93.3K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,816 | $96.0K | 0.00% | +4,795+47.8% | Added |
| Vantage Financial Partners, LLC | 20,000 | $129.0K | 0.07% | +20,000 | New |
| Point72 Hong Kong Ltd | 22,492 | $145.0K | 0.01% | +22,492 | New |
| Morgan Stanley | 26,827 | $174.0K | 0.00% | +6,338+30.9% | Added |
| Alphabet Inc. | 27,000 | $174.0K | 0.01% | +27,000 | New |
| ExodusPoint Capital Management, LP | 28,703 | $185.0K | 0.00% | +16,759+140.3% | Added |
| 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 |
| 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 |
| Nuveen Asset Management, LLC | 32,822 | $212.0K | 0.00% | +10,689+48.3% | Added |
| FFT Wealth Management LLC | 40,962 | $264.0K | 0.03% | +40,962 | New |
| First Manhattan Co | 42,140 | $271.0K | 0.00% | +17,140+68.6% | Added |
| ETF Managers Group, LLC | 44,396 | $289.0K | 0.01% | −50−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 50,007 | $323.0K | 0.00% | +28,370+131.1% | Added |
| Allworth Financial LP | 55,000 | $355.0K | 0.00% | +20,000+57.1% | Added |
| Ergoteles LLC | 56,300 | $363.0K | 0.01% | +56,300 | New |
| Manchester Capital Management LLC | 71,865 | $464.0K | 0.07% | +71,865 | New |
| Bank of America Corp | 78,670 | $507.0K | 0.00% | +67,682+616.0% | Added |
| STRS Ohio | 80,000 | $516.0K | 0.00% | +76,600+2,252.9% | Added |
| Jane Street Group, LLC | 80,758 | $521.0K | 0.00% | +80,758 | New |
| Capstone Investment Advisors, LLC | 92,372 | $596.0K | 0.01% | +92,372 | New |
| Northern Trust Corp | 97,150 | $627.0K | 0.00% | −3,759−3.7% | Reduced |
| HRT Financial LP | 127,357 | $821.0K | 0.01% | +127,357 | New |
| Price T Rowe Associates Inc | 152,385 | $983.0K | 0.00% | +152,385 | New |
| Ensign Peak Advisors, Inc | 175,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 186,100 | $1.20M | 0.00% | +26,500+16.6% | Added |
| Vanguard Group Inc | 187,374 | $1.21M | 0.00% | +2,117+1.1% | Added |
| State Street Corp | 221,996 | $1.43M | 0.00% | +68,224+44.4% | Added |
| Geode Capital Management, LLC | 224,386 | $1.45M | 0.00% | −6,759−2.9% | Reduced |
| Foresite Capital Management IV, LLC | 263,578 | $1.70M | 0.48% | −742,511−73.8% | Reduced |
| National Asset Management, Inc. | 356,445 | $2.30M | 0.08% | +279,795+365.0% | Added |
| MSD Partners, L.P. | 395,248 | $2.55M | 0.16% | −790,496−66.7% | Reduced |
| Foresite Capital Management V, LLC | 490,546 | $3.16M | 1.29% | −677,236−58.0% | Reduced |
| Foresite Capital Opportunity Management V, LLC | 641,483 | $4.14M | 5.79% | −885,620−58.0% | Reduced |
| BlackRock Inc. | 680,158 | $4.39M | 0.00% | +57,458+9.2% | Added |
| Ra Capital Management, L.P. | 750,000 | $4.84M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 856,433 | $5.52M | 0.00% | +27,356+3.3% | Added |
| Bleichroeder LP | 1,000,000 | $6.45M | 1.14% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,580,607 | $10.2M | 0.21% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 1,580,992 | $10.2M | 0.65% | −850,000−35.0% | Reduced |
| Capital World Investors | 1,750,000 | $11.3M | 0.00% | −625,000−26.3% | Reduced |
| Temasek Holdings (Private) Ltd | 3,125,000 | $20.2M | 0.08% | 00.0% | Unchanged |
| Jabodon PT Co | 4,572,838 | $29.5M | 13.39% | −447,357−8.9% | Reduced |
| Johnson & Johnson | 5,548,864 | $35.8M | 6.77% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $57.9M | 17.75% | +8,980,909 | New |
| Oakmont Corp | 9,789,997 | $59.6M | 5.55% | +9,789,997 | New |
| Koch Industries Inc | 13,178,383 | $85.0M | 5.96% | +4,206,669+46.9% | Added |
| SherpaCapital, LLC | 15,240,546 | $98.3M | 32.09% | 00.0% | Unchanged |
| 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 |