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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 142 | $427 | 0.00% | 00.0% | Unchanged |
| 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 |
| Credit Suisse AG | 621 | $2.00K | 0.00% | +560+918.0% | Added |
| Gradient Investments LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $4.00K | 0.00% | +550+122.2% | Added |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 2,726 | $8.00K | 0.00% | −17,355−86.4% | 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 |
| Barclays PLC | 4,616 | $14.0K | 0.00% | −6,677−59.1% | Reduced |
| Metropolitan Life Insurance Co | 6,983 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,082 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 11,133 | $34.0K | 0.00% | −79,556−87.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Front Barnett Associates LLC | 13,000 | $39.0K | 0.01% | +1,000+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 13,464 | $40.0K | 0.00% | +13,464 | New |
| 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 |
| Legal & General Group Plc | 13,857 | $42.0K | 0.00% | +1,502+12.2% | Added |
| AMG National Trust Bank | 14,373 | $43.0K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 14,464 | $43.5K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 15,400 | $46.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 16,788 | $51.0K | 0.00% | +6,505+63.3% | Added |
| Commonwealth Equity Services, LLC | 18,130 | $54.0K | 0.00% | −1,220−6.3% | Reduced |
| Millennium Management LLC | 19,462 | $59.0K | 0.00% | +19,462 | New |
| Vantage Financial Partners, LLC | 20,000 | $60.0K | 0.04% | −20,000−50.0% | 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 |
| Group One Trading, L.P. | 24,285 | $73.0K | 0.00% | −3,633−13.0% | Reduced |
| Prelude Capital Management, LLC | 25,302 | $76.0K | 0.00% | +25,302 | New |
| Alphabet Inc. | 27,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31,949 | $96.0K | 0.00% | −13,869−30.3% | Reduced |
| Manchester Capital Management LLC | 34,265 | $103.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 39,540 | $119.0K | 0.00% | −14,876−27.3% | Reduced |
| FFT Wealth Management LLC | 40,962 | $123.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 41,790 | $125.0K | 0.00% | −350−0.8% | Reduced |
| California State Teachers Retirement System | 42,978 | $129.0K | 0.00% | −3,104−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 43,078 | $129.7K | 0.00% | −947−2.2% | Reduced |
| ETF Managers Group, LLC | 43,719 | $132.0K | 0.00% | −2,867−6.2% | Reduced |
| Voya Investment Management LLC | 44,111 | $132.8K | 0.00% | +3,604+8.9% | Added |
| State of Wyoming | 44,573 | $134.0K | 0.07% | +44,573 | New |
| American International Group, Inc. | 51,692 | $156.0K | 0.00% | +1,254+2.5% | Added |
| Bank of America Corp | 53,788 | $162.0K | 0.00% | +19,195+55.5% | Added |
| Alliancebernstein L.P. | 59,000 | $178.0K | 0.00% | +5,600+10.5% | Added |
| Morgan Stanley | 60,109 | $181.0K | 0.00% | −25,156−29.5% | Reduced |
| MetLife Investment Management | 60,168 | $181.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 76,254 | $230.0K | 0.00% | +826+1.1% | Added |
| Janney Montgomery Scott LLC | 79,820 | $240.0K | 0.00% | +79,820 | New |
| Susquehanna International Group, LLP | 83,148 | $250.0K | 0.00% | −11,747−12.4% | Reduced |
| Capstone Investment Advisors, LLC | 92,372 | $278.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 95,000 | $286.0K | 0.00% | +40,000+72.7% | Added |
| Prudential Financial Inc | 115,891 | $349.0K | 0.00% | +34,900+43.1% | Added |
| Deutsche Bank AG | 125,749 | $379.0K | 0.00% | +74,799+146.8% | Added |
| Rhumbline Advisers | 161,346 | $486.0K | 0.00% | +9,486+6.2% | Added |
| Janus Henderson Group PLC | 186,120 | $560.0K | 0.00% | +220+0.1% | Added |
| STRS Ohio | 190,300 | $572.0K | 0.00% | +41,900+28.2% | Added |
| Renaissance Technologies LLC | 200,600 | $604.0K | 0.00% | +31,318+18.5% | Added |
| Balyasny Asset Management LLC | 215,274 | $648.0K | 0.00% | +215,274 | New |
| Mirae Asset Global Investments Co., Ltd. | 241,373 | $727.0K | 0.00% | −43,758−15.3% | Reduced |
| JPMorgan Chase & Co | 265,972 | $801.0K | 0.00% | +208,356+361.6% | Added |
| Charles Schwab Investment Management Inc | 284,466 | $857.0K | 0.00% | +47,697+20.1% | Added |
| Bank of New York Mellon Corp | 322,441 | $970.0K | 0.00% | +29,315+10.0% | Added |
| Nuveen Asset Management, LLC | 384,991 | $1.16M | 0.00% | −132,045−25.5% | Reduced |
| MSD Partners, L.P. | 395,248 | $1.19M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 524,926 | $1.58M | 0.00% | −123,630−19.1% | Reduced |
| Northern Trust Corp | 853,704 | $2.57M | 0.00% | +144,622+20.4% | Added |
| Goldman Sachs Group Inc | 897,043 | $2.70M | 0.00% | +32,948+3.8% | Added |
| Bleichroeder LP | 1,000,000 | $3.01M | 0.63% | 00.0% | Unchanged |
| State Street Corp | 1,651,155 | $4.97M | 0.00% | +249,009+17.8% | Added |
| Geode Capital Management, LLC | 1,874,935 | $5.64M | 0.00% | +853,839+83.6% | Added |
| Temasek Holdings (Private) Ltd | 3,125,000 | $9.41M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,036,975 | $12.2M | 0.00% | +1,327,510+49.0% | Added |
| Jabodon PT Co | 4,572,838 | $13.8M | 18.56% | 00.0% | Unchanged |
| Johnson & Johnson | 5,548,864 | $16.7M | 4.91% | 00.0% | Unchanged |
| BlackRock Inc. | 6,590,000 | $19.8M | 0.00% | +1,247,012+23.3% | Added |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $27.0M | 9.80% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $28.9M | 4.52% | −194,649−2.0% | Reduced |
| Koch Industries Inc | 13,178,383 | $39.7M | 2.67% | 00.0% | Unchanged |
| SherpaCapital, LLC | 15,240,546 | $45.9M | 41.13% | 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 |