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