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, Q2 2022
Institutional positions in Cue Health Inc. as of Jun 30, 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
- 100
- +15 vs. Q1 2022
- Shares held
- 79.6M
- +6.30M (+8.6%) vs. Q1 2022
- Total value
- $254.9M
- −$214.7M (−45.7%) vs. Q1 2022
- New holders
- 34
- 37 more added
- Sold out
- 19
- 10 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $48.8M | 36.44% | 00.0% | Unchanged |
| Koch Industries Inc | 13,178,383 | $42.2M | 4.08% | 00.0% | Unchanged |
| Oakmont Corp | 9,789,997 | $31.3M | 4.33% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $28.7M | 10.90% | 00.0% | Unchanged |
| Johnson & Johnson | 5,548,864 | $17.8M | 4.54% | 00.0% | Unchanged |
| BlackRock Inc. | 5,342,988 | $17.1M | 0.00% | +4,662,830+685.6% | Added |
| Jabodon PT Co | 4,572,838 | $14.6M | 20.30% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 3,125,000 | $10.0M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,709,465 | $8.67M | 0.00% | +2,522,091+1,346.0% | Added |
| State Street Corp | 1,402,146 | $4.49M | 0.00% | +1,180,150+531.6% | Added |
| Geode Capital Management, LLC | 1,021,096 | $3.27M | 0.00% | +796,710+355.1% | Added |
| Bleichroeder LP | 1,000,000 | $3.20M | 0.66% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 864,095 | $2.77M | 0.00% | +7,662+0.9% | Added |
| Northern Trust Corp | 709,082 | $2.27M | 0.00% | +611,932+629.9% | Added |
| D. E. Shaw & Co., Inc. | 648,556 | $2.08M | 0.00% | +598,549+1,196.9% | Added |
| Nuveen Asset Management, LLC | 517,036 | $1.66M | 0.00% | +484,214+1,475.3% | Added |
| National Asset Management, Inc. | 507,150 | $1.62M | 0.07% | +150,705+42.3% | Added |
| MSD Partners, L.P. | 395,248 | $1.26M | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 293,126 | $938.0K | 0.00% | +260,355+794.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 285,131 | $912.0K | 0.00% | +285,131 | New |
| Charles Schwab Investment Management Inc | 236,769 | $758.0K | 0.00% | +205,129+648.3% | Added |
| Qube Research & Technologies Ltd | 222,824 | $713.0K | 0.01% | +222,824 | New |
| National Bank of Canada | 209,500 | $670.0K | 0.00% | +23,400+12.6% | Added |
| Janus Henderson Group PLC | 185,900 | $595.0K | 0.00% | +185,900 | New |
| Renaissance Technologies LLC | 169,282 | $542.0K | 0.00% | +169,282 | New |
| Rhumbline Advisers | 151,860 | $486.0K | 0.00% | +137,044+925.0% | Added |
| STRS Ohio | 148,400 | $474.0K | 0.00% | +68,400+85.5% | Added |
| Cubist Systematic Strategies, LLC | 114,440 | $366.0K | 0.00% | +82,657+260.1% | Added |
| Susquehanna International Group, LLP | 94,895 | $304.0K | 0.00% | +83,887+762.1% | Added |
| Capstone Investment Advisors, LLC | 92,372 | $296.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 90,689 | $290.0K | 0.00% | +9,931+12.3% | Added |
| Morgan Stanley | 85,265 | $272.0K | 0.00% | +58,438+217.8% | Added |
| Prudential Financial Inc | 80,991 | $259.0K | 0.00% | +80,991 | New |
| New York State Common Retirement Fund | 75,428 | $241.0K | 0.00% | +70,200+1,342.8% | Added |
| Gsa Capital Partners LLP | 74,427 | $238.0K | 0.04% | +74,427 | New |
| Two Sigma Investments, LP | 64,936 | $208.0K | 0.00% | +64,936 | New |
| MetLife Investment Management | 60,168 | $192.5K | 0.00% | +60,168 | New |
| JPMorgan Chase & Co | 57,616 | $184.0K | 0.00% | +47,352+461.3% | Added |
| Allworth Financial LP | 55,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 54,416 | $174.0K | 0.00% | +54,416 | New |
| Alliancebernstein L.P. | 53,400 | $171.0K | 0.00% | +53,400 | New |
| Deutsche Bank AG | 50,950 | $163.0K | 0.00% | +43,031+543.4% | Added |
| American International Group, Inc. | 50,438 | $161.0K | 0.00% | +43,199+596.8% | Added |
| ETF Managers Group, LLC | 46,586 | $155.0K | 0.00% | +2,190+4.9% | Added |
| California State Teachers Retirement System | 46,082 | $147.0K | 0.00% | +39,843+638.6% | Added |
| Simplex Trading, LLC | 45,818 | $146.0K | 0.00% | +45,818 | New |
| Quantbot Technologies LP | 44,763 | $143.0K | 0.01% | +44,763 | New |
| Jump Financial, LLC | 44,511 | $142.0K | 0.01% | +44,511 | New |
| Manufacturers Life Insurance Company, The | 44,025 | $140.9K | 0.00% | +44,025 | New |
| First Manhattan Co | 42,140 | $134.0K | 0.00% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 40,962 | $131.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 40,507 | $130.0K | 0.00% | +40,507 | New |
| Vantage Financial Partners, LLC | 40,000 | $128.0K | 0.08% | +20,000+100.0% | Added |
| Creative Planning | 40,142 | $128.0K | 0.00% | +40,142 | New |
| Russell Investments Group, Ltd. | 39,646 | $125.0K | 0.00% | +39,646 | New |
| SG Americas Securities, LLC | 37,982 | $122.0K | 0.00% | +37,982 | New |
| Bank of America Corp | 34,593 | $111.0K | 0.00% | −44,077−56.0% | Reduced |
| Manchester Capital Management LLC | 34,265 | $110.0K | 0.02% | −37,600−52.3% | Reduced |
| Invesco Ltd. | 30,314 | $97.0K | 0.00% | +30,314 | New |
| Group One Trading, L.P. | 27,918 | $89.0K | 0.00% | +27,918 | New |
| Alphabet Inc. | 27,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Management LLC | 10,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,081 | $64.0K | 0.00% | +7,892+64.7% | Added |
| Walleye Capital LLC | 19,915 | $64.0K | 0.00% | +19,915 | New |
| Commonwealth Equity Services, LLC | 19,350 | $61.0K | 0.00% | +5,800+42.8% | Added |
| Citigroup Inc | 18,611 | $60.0K | 0.00% | +17,272+1,289.9% | Added |
| Dynamic Technology Lab Private Ltd | 17,726 | $57.0K | 0.01% | +17,726 | New |
| Victory Capital Management Inc | 15,861 | $51.0K | 0.00% | +2,611+19.7% | Added |
| US Bancorp | 15,400 | $49.0K | 0.00% | +15,400 | New |
| Morton Capital Management LLC | 14,464 | $46.3K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,373 | $46.0K | 0.00% | +14,373 | New |
| Amalgamated Bank | 13,647 | $44.0K | 0.00% | +11,531+544.9% | Added |
| Clay Northam Wealth Management, LLC | 13,627 | $44.0K | 0.05% | +13,627 | New |
| Legal & General Group Plc | 12,355 | $39.0K | 0.00% | +11,003+813.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $38.0K | 0.00% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 12,000 | $38.0K | 0.00% | +1,000+9.1% | Added |
| ProShare Advisors LLC | 12,107 | $38.0K | 0.00% | +12,107 | New |
| Barclays PLC | 11,293 | $36.0K | 0.00% | +8,838+360.0% | Added |
| Price T Rowe Associates Inc | 10,283 | $33.0K | 0.00% | −142,102−93.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,106 | $32.0K | 0.00% | −18,597−64.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,019 | $32.0K | 0.00% | +9,519+1,903.8% | Added |
| Ameritas Investment Partners, Inc. | 8,082 | $25.0K | 0.00% | +6,955+617.1% | Added |
| Cutler Group LP | 7,504 | $24.0K | 0.00% | −2,140−22.2% | Reduced |
| Metropolitan Life Insurance Co | 6,983 | $22.3K | 0.00% | +6,983 | New |
| Royal Bank of Canada | 3,656 | $12.0K | 0.00% | −789−17.8% | Reduced |
| UBS Group AG | 2,855 | $9.00K | 0.00% | −35−1.2% | Reduced |
| Wells Fargo & Company | 2,598 | $8.00K | 0.00% | −2,438−48.4% | Reduced |
| Point72 Hong Kong Ltd | 2,157 | $7.00K | 0.00% | −20,335−90.4% | Reduced |
| Harbour Investments, Inc. | 1,520 | $5.00K | 0.00% | +1,520 | New |
| FMR LLC | 817 | $3.00K | 0.00% | +331+68.1% | Added |
| Gradient Investments LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 231 | $1.00K | 0.00% | +46+24.9% | Added |
| Valley National Advisers Inc | 313 | $1.00K | 0.00% | +313 | New |
| Crewe Advisors LLC | 172 | $1.00K | 0.00% | +172 | New |
| Financial Perspectives, Inc | 142 | $454 | 0.00% | +142 | New |
| Captrust Financial Advisors | 7 | $0 | 0.00% | −53−88.3% | Reduced |
| Credit Suisse AG | 61 | $0 | 0.00% | +61 | New |
| Ellevest, Inc. | 31 | $0 | 0.00% | +31 | New |