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 |
|---|---|---|---|---|---|
| Capital World Investors | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −1,580,992−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,580,607−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Foresite Capital Opportunity Management V, LLC | 0 | $0 | 0.00% | −641,483−100.0% | Sold out |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −490,546−100.0% | Sold out |
| Foresite Capital Management IV, LLC | 0 | $0 | 0.00% | −263,578−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −127,357−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,300−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,741−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,365−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Schoolcraft Capital LLC | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |