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, Q3 2022
Institutional positions in Cue Health Inc. as of Sep 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
- 94
- −6 vs. Q2 2022
- Shares held
- 82.3M
- +2.70M (+3.4%) vs. Q2 2022
- Total value
- $247.8M
- −$7.05M (−2.8%) vs. Q2 2022
- New holders
- 10
- 28 more added
- Sold out
- 16
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $45.9M | 41.13% | 00.0% | Unchanged |
| Koch Industries Inc | 13,178,383 | $39.7M | 2.67% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $28.9M | 4.52% | −194,649−2.0% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $27.0M | 9.80% | 00.0% | Unchanged |
| BlackRock Inc. | 6,590,000 | $19.8M | 0.00% | +1,247,012+23.3% | Added |
| Johnson & Johnson | 5,548,864 | $16.7M | 4.91% | 00.0% | Unchanged |
| Jabodon PT Co | 4,572,838 | $13.8M | 18.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,036,975 | $12.2M | 0.00% | +1,327,510+49.0% | Added |
| Temasek Holdings (Private) Ltd | 3,125,000 | $9.41M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,874,935 | $5.64M | 0.00% | +853,839+83.6% | Added |
| State Street Corp | 1,651,155 | $4.97M | 0.00% | +249,009+17.8% | Added |
| Bleichroeder LP | 1,000,000 | $3.01M | 0.63% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 897,043 | $2.70M | 0.00% | +32,948+3.8% | Added |
| Northern Trust Corp | 853,704 | $2.57M | 0.00% | +144,622+20.4% | Added |
| D. E. Shaw & Co., Inc. | 524,926 | $1.58M | 0.00% | −123,630−19.1% | Reduced |
| MSD Partners, L.P. | 395,248 | $1.19M | 0.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 384,991 | $1.16M | 0.00% | −132,045−25.5% | Reduced |
| Bank of New York Mellon Corp | 322,441 | $970.0K | 0.00% | +29,315+10.0% | Added |
| Charles Schwab Investment Management Inc | 284,466 | $857.0K | 0.00% | +47,697+20.1% | Added |
| JPMorgan Chase & Co | 265,972 | $801.0K | 0.00% | +208,356+361.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 241,373 | $727.0K | 0.00% | −43,758−15.3% | Reduced |
| Balyasny Asset Management LLC | 215,274 | $648.0K | 0.00% | +215,274 | New |
| Renaissance Technologies LLC | 200,600 | $604.0K | 0.00% | +31,318+18.5% | Added |
| STRS Ohio | 190,300 | $572.0K | 0.00% | +41,900+28.2% | Added |
| Janus Henderson Group PLC | 186,120 | $560.0K | 0.00% | +220+0.1% | Added |
| Rhumbline Advisers | 161,346 | $486.0K | 0.00% | +9,486+6.2% | Added |
| Deutsche Bank AG | 125,749 | $379.0K | 0.00% | +74,799+146.8% | Added |
| Prudential Financial Inc | 115,891 | $349.0K | 0.00% | +34,900+43.1% | Added |
| Allworth Financial LP | 95,000 | $286.0K | 0.00% | +40,000+72.7% | Added |
| Capstone Investment Advisors, LLC | 92,372 | $278.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 83,148 | $250.0K | 0.00% | −11,747−12.4% | Reduced |
| Janney Montgomery Scott LLC | 79,820 | $240.0K | 0.00% | +79,820 | New |
| New York State Common Retirement Fund | 76,254 | $230.0K | 0.00% | +826+1.1% | Added |
| MetLife Investment Management | 60,168 | $181.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 60,109 | $181.0K | 0.00% | −25,156−29.5% | Reduced |
| Alliancebernstein L.P. | 59,000 | $178.0K | 0.00% | +5,600+10.5% | Added |
| Bank of America Corp | 53,788 | $162.0K | 0.00% | +19,195+55.5% | Added |
| American International Group, Inc. | 51,692 | $156.0K | 0.00% | +1,254+2.5% | Added |
| State of Wyoming | 44,573 | $134.0K | 0.07% | +44,573 | New |
| Voya Investment Management LLC | 44,111 | $132.8K | 0.00% | +3,604+8.9% | Added |
| ETF Managers Group, LLC | 43,719 | $132.0K | 0.00% | −2,867−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 43,078 | $129.7K | 0.00% | −947−2.2% | Reduced |
| California State Teachers Retirement System | 42,978 | $129.0K | 0.00% | −3,104−6.7% | Reduced |
| First Manhattan Co | 41,790 | $125.0K | 0.00% | −350−0.8% | Reduced |
| FFT Wealth Management LLC | 40,962 | $123.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 39,540 | $119.0K | 0.00% | −14,876−27.3% | Reduced |
| Manchester Capital Management LLC | 34,265 | $103.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31,949 | $96.0K | 0.00% | −13,869−30.3% | Reduced |
| Alphabet Inc. | 27,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 25,302 | $76.0K | 0.00% | +25,302 | New |
| Group One Trading, L.P. | 24,285 | $73.0K | 0.00% | −3,633−13.0% | Reduced |
| ExodusPoint Capital Management, LP | 22,635 | $68.0K | 0.00% | +12,529+124.0% | Added |
| Raymond James & Associates | 22,638 | $68.0K | 0.00% | +22,638 | New |
| Vantage Financial Partners, LLC | 20,000 | $60.0K | 0.04% | −20,000−50.0% | Reduced |
| Millennium Management LLC | 19,462 | $59.0K | 0.00% | +19,462 | New |
| Commonwealth Equity Services, LLC | 18,130 | $54.0K | 0.00% | −1,220−6.3% | Reduced |
| Price T Rowe Associates Inc | 16,788 | $51.0K | 0.00% | +6,505+63.3% | Added |
| Invesco Ltd. | 16,119 | $48.0K | 0.00% | −14,195−46.8% | Reduced |
| Engineers Gate Manager LP | 15,921 | $48.0K | 0.00% | +15,921 | New |
| US Bancorp | 15,400 | $46.0K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 14,464 | $43.5K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,373 | $43.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,857 | $42.0K | 0.00% | +1,502+12.2% | Added |
| Amalgamated Bank | 13,647 | $41.0K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 13,627 | $41.0K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,464 | $40.0K | 0.00% | +13,464 | New |
| Front Barnett Associates LLC | 13,000 | $39.0K | 0.01% | +1,000+8.3% | Added |
| National Asset Management, Inc. | 12,000 | $37.0K | 0.00% | −495,150−97.6% | Reduced |
| ProShare Advisors LLC | 12,003 | $37.0K | 0.00% | −104−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $35.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,133 | $34.0K | 0.00% | −79,556−87.7% | Reduced |
| Private Capital Management LLC | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,019 | $30.0K | 0.00% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 10,000 | $30.0K | 0.01% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 8,082 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,983 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,616 | $14.0K | 0.00% | −6,677−59.1% | Reduced |
| Royal Bank of Canada | 3,126 | $9.00K | 0.00% | −530−14.5% | Reduced |
| FMR LLC | 3,094 | $9.00K | 0.00% | +2,277+278.7% | Added |
| Tower Research Capital LLC (TRC) | 2,726 | $8.00K | 0.00% | −17,355−86.4% | Reduced |
| Cutler Group LP | 2,641 | $7.00K | 0.00% | −4,863−64.8% | Reduced |
| Wells Fargo & Company | 2,140 | $7.00K | 0.00% | −458−17.6% | Reduced |
| Citigroup Inc | 1,649 | $5.00K | 0.00% | −16,962−91.1% | Reduced |
| Harbour Investments, Inc. | 1,520 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $4.00K | 0.00% | +550+122.2% | Added |
| Gradient Investments LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 621 | $2.00K | 0.00% | +560+918.0% | Added |
| UBS Group AG | 352 | $1.00K | 0.00% | −2,503−87.7% | Reduced |
| Valley National Advisers Inc | 313 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 231 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 172 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Financial Perspectives, Inc | 142 | $427 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −222,824−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −209,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −114,440−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −74,427−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,936−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −44,763−100.0% | Sold out |