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Livermore
Livermore
ZHEN

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.

Q2 2022 vs. Q1 2022

How the institutions holding Cue Health Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of HLTH: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders872100+15
Shares73.4M34.9K79.6M+6.30M (+8.6%)
Value$469.8M$225.0K$254.9M−$214.7M (−45.7%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Cue Health Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to HLTH in Q2 2022
InstitutionSharesValue% of portfolio
Mirae Asset Global Investments Co., Ltd.285,131$912.0K0.00%
Qube Research & Technologies Ltd222,824$713.0K0.01%
Janus Henderson Group PLC185,900$595.0K0.00%
Renaissance Technologies LLC169,282$542.0K0.00%
Prudential Financial Inc80,991$259.0K0.00%
Gsa Capital Partners LLP74,427$238.0K0.04%
Two Sigma Investments, LP64,936$208.0K0.00%
MetLife Investment Management60,168$192.5K0.00%
Principal Financial Group Inc54,416$174.0K0.00%
Alliancebernstein L.P.53,400$171.0K0.00%
Simplex Trading, LLC45,818$146.0K0.00%
Quantbot Technologies LP44,763$143.0K0.01%
Jump Financial, LLC44,511$142.0K0.01%
Manufacturers Life Insurance Company, The44,025$140.9K0.00%
Voya Investment Management LLC40,507$130.0K0.00%
Creative Planning40,142$128.0K0.00%
Russell Investments Group, Ltd.39,646$125.0K0.00%
SG Americas Securities, LLC37,982$122.0K0.00%
Invesco Ltd.30,314$97.0K0.00%
Group One Trading, L.P.27,918$89.0K0.00%
Walleye Capital LLC19,915$64.0K0.00%
Dynamic Technology Lab Private Ltd17,726$57.0K0.01%
US Bancorp15,400$49.0K0.00%
AMG National Trust Bank14,373$46.0K0.00%
Clay Northam Wealth Management, LLC13,627$44.0K0.05%
ProShare Advisors LLC12,107$38.0K0.00%
Metropolitan Life Insurance Co6,983$22.3K0.00%
Harbour Investments, Inc.1,520$5.00K0.00%
Gradient Investments LLC1,000$3.00K0.00%
Valley National Advisers Inc313$1.00K0.00%
Crewe Advisors LLC172$1.00K0.00%
Financial Perspectives, Inc142$4540.00%
Credit Suisse AG61$00.00%
Ellevest, Inc.31$00.00%

Sold out (19)

Institutions that held Cue Health Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of HLTH in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Capital World Investors1,750,000$11.3M
Naya Capital Management UK Ltd1,580,992$10.2M
Perceptive Advisors LLC1,580,607$10.2M
Ra Capital Management, L.P.750,000$4.84M
Foresite Capital Opportunity Management V, LLC641,483$4.14M
Foresite Capital Management V, LLC490,546$3.16M
Foresite Capital Management IV, LLC263,578$1.70M
Ensign Peak Advisors, Inc175,000$1.13M
HRT Financial LP127,357$821.0K
Ergoteles LLC56,300$363.0K
Keebeck Alpha, LP13,741$89.0K
Man Group plc12,500$81.0K
Independent Financial Group, LLC11,365$73.3K
Prelude Capital Management, LLC10,918$70.0K
Schoolcraft Capital LLC10,470$67.5K
Dark Forest Capital Management LP2,349$15.0K
Creative Financial Designs Inc490$3.00K
Private Capital Group, LLC215$1.00K
Federated Hermes, Inc.2–

Not filed for Q2 2022 yet (2)

Institutions that held Cue Health Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HLTH in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC32,783$211.0K
Amalgamated Financial Corp.2,116$14.0K