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 |
|---|---|---|---|---|---|
| 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 |
| Financial Perspectives, Inc | 142 | $454 | 0.00% | +142 | 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 |
| FMR LLC | 817 | $3.00K | 0.00% | +331+68.1% | Added |
| Gradient Investments LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,520 | $5.00K | 0.00% | +1,520 | New |
| Point72 Hong Kong Ltd | 2,157 | $7.00K | 0.00% | −20,335−90.4% | Reduced |
| Wells Fargo & Company | 2,598 | $8.00K | 0.00% | −2,438−48.4% | Reduced |
| UBS Group AG | 2,855 | $9.00K | 0.00% | −35−1.2% | Reduced |
| Royal Bank of Canada | 3,656 | $12.0K | 0.00% | −789−17.8% | Reduced |
| Metropolitan Life Insurance Co | 6,983 | $22.3K | 0.00% | +6,983 | New |
| Cutler Group LP | 7,504 | $24.0K | 0.00% | −2,140−22.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,082 | $25.0K | 0.00% | +6,955+617.1% | Added |
| 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 |
| Price T Rowe Associates Inc | 10,283 | $33.0K | 0.00% | −142,102−93.3% | Reduced |
| Barclays PLC | 11,293 | $36.0K | 0.00% | +8,838+360.0% | 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 |
| Legal & General Group Plc | 12,355 | $39.0K | 0.00% | +11,003+813.8% | Added |
| 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 |
| AMG National Trust Bank | 14,373 | $46.0K | 0.00% | +14,373 | New |
| Morton Capital Management LLC | 14,464 | $46.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 15,400 | $49.0K | 0.00% | +15,400 | New |
| Victory Capital Management Inc | 15,861 | $51.0K | 0.00% | +2,611+19.7% | Added |
| Dynamic Technology Lab Private Ltd | 17,726 | $57.0K | 0.01% | +17,726 | New |
| Citigroup Inc | 18,611 | $60.0K | 0.00% | +17,272+1,289.9% | Added |
| Commonwealth Equity Services, LLC | 19,350 | $61.0K | 0.00% | +5,800+42.8% | Added |
| 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 |
| Private Capital Management LLC | 10,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| Alphabet Inc. | 27,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 27,918 | $89.0K | 0.00% | +27,918 | New |
| Invesco Ltd. | 30,314 | $97.0K | 0.00% | +30,314 | New |
| Manchester Capital Management LLC | 34,265 | $110.0K | 0.02% | −37,600−52.3% | Reduced |
| Bank of America Corp | 34,593 | $111.0K | 0.00% | −44,077−56.0% | Reduced |
| SG Americas Securities, LLC | 37,982 | $122.0K | 0.00% | +37,982 | New |
| Russell Investments Group, Ltd. | 39,646 | $125.0K | 0.00% | +39,646 | 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 |
| Voya Investment Management LLC | 40,507 | $130.0K | 0.00% | +40,507 | New |
| FFT Wealth Management LLC | 40,962 | $131.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 42,140 | $134.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 44,025 | $140.9K | 0.00% | +44,025 | New |
| Jump Financial, LLC | 44,511 | $142.0K | 0.01% | +44,511 | New |
| Quantbot Technologies LP | 44,763 | $143.0K | 0.01% | +44,763 | New |
| Simplex Trading, LLC | 45,818 | $146.0K | 0.00% | +45,818 | New |
| California State Teachers Retirement System | 46,082 | $147.0K | 0.00% | +39,843+638.6% | Added |
| ETF Managers Group, LLC | 46,586 | $155.0K | 0.00% | +2,190+4.9% | Added |
| American International Group, Inc. | 50,438 | $161.0K | 0.00% | +43,199+596.8% | Added |
| Deutsche Bank AG | 50,950 | $163.0K | 0.00% | +43,031+543.4% | Added |
| Alliancebernstein L.P. | 53,400 | $171.0K | 0.00% | +53,400 | New |
| Principal Financial Group Inc | 54,416 | $174.0K | 0.00% | +54,416 | New |
| Allworth Financial LP | 55,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57,616 | $184.0K | 0.00% | +47,352+461.3% | Added |
| MetLife Investment Management | 60,168 | $192.5K | 0.00% | +60,168 | New |
| Two Sigma Investments, LP | 64,936 | $208.0K | 0.00% | +64,936 | New |
| Gsa Capital Partners LLP | 74,427 | $238.0K | 0.04% | +74,427 | New |
| New York State Common Retirement Fund | 75,428 | $241.0K | 0.00% | +70,200+1,342.8% | Added |
| Prudential Financial Inc | 80,991 | $259.0K | 0.00% | +80,991 | New |
| Morgan Stanley | 85,265 | $272.0K | 0.00% | +58,438+217.8% | Added |
| Jane Street Group, LLC | 90,689 | $290.0K | 0.00% | +9,931+12.3% | Added |
| Capstone Investment Advisors, LLC | 92,372 | $296.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 94,895 | $304.0K | 0.00% | +83,887+762.1% | Added |
| Cubist Systematic Strategies, LLC | 114,440 | $366.0K | 0.00% | +82,657+260.1% | Added |
| STRS Ohio | 148,400 | $474.0K | 0.00% | +68,400+85.5% | Added |
| Rhumbline Advisers | 151,860 | $486.0K | 0.00% | +137,044+925.0% | Added |
| Renaissance Technologies LLC | 169,282 | $542.0K | 0.00% | +169,282 | New |
| Janus Henderson Group PLC | 185,900 | $595.0K | 0.00% | +185,900 | New |
| National Bank of Canada | 209,500 | $670.0K | 0.00% | +23,400+12.6% | Added |
| Qube Research & Technologies Ltd | 222,824 | $713.0K | 0.01% | +222,824 | New |
| Charles Schwab Investment Management Inc | 236,769 | $758.0K | 0.00% | +205,129+648.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 285,131 | $912.0K | 0.00% | +285,131 | New |
| Bank of New York Mellon Corp | 293,126 | $938.0K | 0.00% | +260,355+794.5% | Added |
| MSD Partners, L.P. | 395,248 | $1.26M | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 507,150 | $1.62M | 0.07% | +150,705+42.3% | Added |
| Nuveen Asset Management, LLC | 517,036 | $1.66M | 0.00% | +484,214+1,475.3% | Added |
| D. E. Shaw & Co., Inc. | 648,556 | $2.08M | 0.00% | +598,549+1,196.9% | Added |
| Northern Trust Corp | 709,082 | $2.27M | 0.00% | +611,932+629.9% | Added |
| Goldman Sachs Group Inc | 864,095 | $2.77M | 0.00% | +7,662+0.9% | Added |
| Bleichroeder LP | 1,000,000 | $3.20M | 0.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,021,096 | $3.27M | 0.00% | +796,710+355.1% | Added |
| State Street Corp | 1,402,146 | $4.49M | 0.00% | +1,180,150+531.6% | Added |
| Vanguard Group Inc | 2,709,465 | $8.67M | 0.00% | +2,522,091+1,346.0% | Added |
| Temasek Holdings (Private) Ltd | 3,125,000 | $10.0M | 0.05% | 00.0% | Unchanged |
| Jabodon PT Co | 4,572,838 | $14.6M | 20.30% | 00.0% | Unchanged |
| BlackRock Inc. | 5,342,988 | $17.1M | 0.00% | +4,662,830+685.6% | Added |
| Johnson & Johnson | 5,548,864 | $17.8M | 4.54% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $28.7M | 10.90% | 00.0% | Unchanged |
| Oakmont Corp | 9,789,997 | $31.3M | 4.33% | 00.0% | Unchanged |
| Koch Industries Inc | 13,178,383 | $42.2M | 4.08% | 00.0% | Unchanged |
| SherpaCapital, LLC | 15,240,546 | $48.8M | 36.44% | 00.0% | Unchanged |