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.
Q4 2022 vs. Q3 2022
How the institutions holding Cue Health Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 94 | 97 | +3 |
| Shares | 82.3M | 91.1M | +8.74M (+10.6%) |
| Value | $247.8M | $188.5M | −$59.3M (−23.9%) |
New holders (11)
Institutions that held Cue Health Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Madrone Advisors, LLC | 7,078,566 | $14.7M | 2.83% |
| AQR Capital Management LLC | 290,870 | $602.1K | 0.00% |
| Anson Funds Management LP | 203,414 | $421.1K | 0.14% |
| Federated Hermes, Inc. | 131,048 | $271.3K | 0.00% |
| American Century Companies Inc | 15,364 | $31.8K | 0.00% |
| China Universal Asset Management Co., Ltd. | 1,518 | $3.14K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 490 | $1.01K | 0.00% |
| Daiwa Securities Group Inc. | 601 | $1.00K | 0.00% |
| Register Financial Advisors LLC | 240 | $497 | 0.00% |
| Citadel Advisors LLC | 32 | $66 | 0.00% |
| Ellevest, Inc. | 1 | $2 | 0.00% |
Sold out (8)
Institutions that held Cue Health Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Principal Financial Group Inc | 39,540 | $119.0K |
| Simplex Trading, LLC | 31,949 | $96.0K |
| ExodusPoint Capital Management, LP | 22,635 | $68.0K |
| Vantage Financial Partners, LLC | 20,000 | $60.0K |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $35.0K |
| Shilanski & Associates, Inc. | 10,000 | $30.0K |
| Private Capital Management LLC | 10,000 | $30.0K |
| Crewe Advisors LLC | 172 | $1.00K |