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, Q4 2022
Institutional positions in Cue Health Inc. as of Dec 31, 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
- 97
- +3 vs. Q3 2022
- Shares held
- 91.1M
- +8.74M (+10.6%) vs. Q3 2022
- Total value
- $188.5M
- −$59.3M (−23.9%) vs. Q3 2022
- New holders
- 11
- 30 more added
- Sold out
- 8
- 25 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $31.5M | 32.27% | 00.0% | Unchanged |
| Koch Industries Inc | 13,178,383 | $27.3M | 1.73% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $19.9M | 3.18% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $18.6M | 6.96% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 7,078,566 | $14.7M | 2.83% | +7,078,566 | New |
| BlackRock Inc. | 6,817,471 | $14.1M | 0.00% | +227,471+3.5% | Added |
| Johnson & Johnson | 5,548,864 | $11.5M | 3.34% | 00.0% | Unchanged |
| Jabodon PT Co | 4,572,838 | $9.47M | 12.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,319,608 | $8.94M | 0.00% | +282,633+7.0% | Added |
| Temasek Holdings (Private) Ltd | 3,125,000 | $6.47M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 2,127,951 | $4.40M | 0.00% | +476,796+28.9% | Added |
| Geode Capital Management, LLC | 1,919,962 | $3.97M | 0.00% | +45,027+2.4% | Added |
| Bleichroeder LP | 1,000,000 | $2.07M | 0.45% | 00.0% | Unchanged |
| Northern Trust Corp | 893,857 | $1.85M | 0.00% | +40,153+4.7% | Added |
| Goldman Sachs Group Inc | 704,776 | $1.46M | 0.00% | −192,267−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 424,678 | $879.1K | 0.00% | −100,248−19.1% | Reduced |
| MSD Partners, L.P. | 395,248 | $818.2K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 344,956 | $714.0K | 0.00% | −40,035−10.4% | Reduced |
| Bank of New York Mellon Corp | 341,620 | $707.2K | 0.00% | +19,179+5.9% | Added |
| JPMorgan Chase & Co | 314,589 | $651.0K | 0.00% | +48,617+18.3% | Added |
| AQR Capital Management LLC | 290,870 | $602.1K | 0.00% | +290,870 | New |
| Charles Schwab Investment Management Inc | 284,457 | $588.8K | 0.00% | −90.0% | Reduced |
| Janney Montgomery Scott LLC | 215,920 | $447.0K | 0.00% | +136,100+170.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 210,031 | $434.8K | 0.00% | −31,342−13.0% | Reduced |
| Renaissance Technologies LLC | 208,100 | $431.0K | 0.00% | +7,500+3.7% | Added |
| Anson Funds Management LP | 203,414 | $421.1K | 0.14% | +203,414 | New |
| Balyasny Asset Management LLC | 193,749 | $401.1K | 0.00% | −21,525−10.0% | Reduced |
| STRS Ohio | 178,800 | $370.0K | 0.00% | −11,500−6.0% | Reduced |
| Janus Henderson Group PLC | 173,153 | $358.4K | 0.00% | −12,967−7.0% | Reduced |
| Rhumbline Advisers | 162,504 | $336.0K | 0.00% | +1,158+0.7% | Added |
| Bank of America Corp | 144,060 | $298.2K | 0.00% | +90,272+167.8% | Added |
| Morgan Stanley | 135,595 | $280.7K | 0.00% | +75,486+125.6% | Added |
| Federated Hermes, Inc. | 131,048 | $271.3K | 0.00% | +131,048 | New |
| Deutsche Bank AG | 126,475 | $261.8K | 0.00% | +726+0.6% | Added |
| Prudential Financial Inc | 115,891 | $239.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 104,000 | $215.3K | 0.01% | +92,000+766.7% | Added |
| Allworth Financial LP | 100,000 | $207.0K | 0.00% | +5,000+5.3% | Added |
| Capstone Investment Advisors, LLC | 92,372 | $191.2K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 76,224 | $157.8K | 0.00% | −300.0% | Reduced |
| Alliancebernstein L.P. | 71,900 | $148.8K | 0.00% | +12,900+21.9% | Added |
| Invesco Ltd. | 71,010 | $147.0K | 0.00% | +54,891+340.5% | Added |
| MetLife Investment Management | 60,168 | $124.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 51,504 | $106.6K | 0.00% | −188−0.4% | Reduced |
| Susquehanna International Group, LLP | 45,141 | $93.4K | 0.00% | −38,007−45.7% | Reduced |
| Manufacturers Life Insurance Company, The | 44,133 | $91.4K | 0.00% | +1,055+2.4% | Added |
| Voya Investment Management LLC | 44,111 | $91.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,467 | $90.0K | 0.00% | +489+1.1% | Added |
| FFT Wealth Management LLC | 41,349 | $85.6K | 0.01% | +387+0.9% | Added |
| ETF Managers Group, LLC | 37,255 | $77.1K | 0.00% | −6,464−14.8% | Reduced |
| UBS Group AG | 34,299 | $71.0K | 0.00% | +33,947+9,644.0% | Added |
| Manchester Capital Management LLC | 34,265 | $70.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 34,254 | $70.9K | 0.02% | −10,319−23.2% | Reduced |
| Barclays PLC | 29,235 | $60.5K | 0.00% | +24,619+533.3% | Added |
| Alphabet Inc. | 27,000 | $55.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,369 | $54.6K | 0.00% | +14,366+119.7% | Added |
| Prelude Capital Management, LLC | 21,402 | $44.3K | 0.00% | −3,900−15.4% | Reduced |
| Raymond James & Associates | 19,958 | $41.3K | 0.00% | −2,680−11.8% | Reduced |
| Price T Rowe Associates Inc | 18,503 | $38.0K | 0.00% | +1,715+10.2% | Added |
| Royal Bank of Canada | 18,189 | $38.0K | 0.00% | +15,063+481.9% | Added |
| Millennium Management LLC | 17,018 | $35.0K | 0.00% | −2,444−12.6% | Reduced |
| US Bancorp | 15,400 | $31.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,364 | $31.8K | 0.00% | +15,364 | New |
| Morton Capital Management LLC | 14,464 | $29.9K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,373 | $29.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,250 | $29.0K | 0.00% | −3,880−21.4% | Reduced |
| Engineers Gate Manager LP | 13,924 | $28.8K | 0.00% | −1,997−12.5% | Reduced |
| Legal & General Group Plc | 13,857 | $28.6K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 13,627 | $28.2K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 13,647 | $28.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,176 | $27.3K | 0.00% | −288−2.1% | Reduced |
| Front Barnett Associates LLC | 13,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,735 | $24.3K | 0.00% | +602+5.4% | Added |
| Group One Trading, L.P. | 11,601 | $24.0K | 0.00% | −12,684−52.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,082 | $18.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,983 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,782 | $8.00K | 0.00% | +1,056+38.7% | Added |
| FMR LLC | 3,733 | $7.73K | 0.00% | +639+20.7% | Added |
| Wells Fargo & Company | 3,448 | $7.14K | 0.00% | +1,308+61.1% | Added |
| Citigroup Inc | 2,571 | $5.32K | 0.00% | +922+55.9% | Added |
| Advisor Group Holdings, Inc. | 2,659 | $5.00K | 0.00% | −7,360−73.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,518 | $3.14K | 0.00% | +1,518 | New |
| Global Retirement Partners, LLC | 1,000 | $2.07K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $2.07K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,341 | $2.00K | 0.00% | −1,300−49.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 490 | $1.01K | 0.00% | +490 | New |
| IFP Advisors, Inc | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 601 | $1.00K | 0.00% | +601 | New |
| Harbour Investments, Inc. | 270 | $559 | 0.00% | −1,250−82.2% | Reduced |
| Morton Brown Family Wealth, LLC | 254 | $526 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 240 | $497 | 0.00% | +240 | New |
| Macroview Investment Management LLC | 231 | $478 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 142 | $294 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 40 | $82 | 0.00% | −41,750−99.9% | Reduced |
| Citadel Advisors LLC | 32 | $66 | 0.00% | +32 | New |
| Credit Suisse AG | 4 | $8 | 0.00% | −617−99.4% | Reduced |
| Ellevest, Inc. | 1 | $2 | 0.00% | +1 | New |
| Valley National Advisers Inc | 313 | $0 | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −39,540−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,949−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,635−100.0% | Sold out |