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, Q1 2023
Institutional positions in Cue Health Inc. as of Mar 31, 2023. 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
- 100
- +3 vs. Q4 2022
- Shares held
- 90.8M
- −313.9K (−0.3%) vs. Q4 2022
- Total value
- $165.1M
- −$23.4M (−12.4%) vs. Q4 2022
- New holders
- 14
- 28 more added
- Sold out
- 11
- 22 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 313 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 69 | $0 | 0.00% | +69 | New |
| IFP Advisors, Inc | 1,000 | $1 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $18 | 0.00% | +10 | New |
| Financial Perspectives, Inc | 142 | $258 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 149 | $271 | 0.00% | +149 | New |
| Baystate Wealth Management LLC | 200 | $364 | 0.00% | +200 | New |
| Macroview Investment Management LLC | 231 | $421 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 240 | $437 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 241 | $439 | 0.00% | +241 | New |
| Morton Brown Family Wealth, LLC | 254 | $462 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 270 | $491 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,250 | $866 | 0.00% | +250+25.0% | Added |
| Cary Street Partner Investment Advisory LLC | 490 | $892 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 601 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 784 | $1.43K | 0.00% | +783+78,300.0% | Added |
| Cutler Group LP | 1,341 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,701 | $3.10K | 0.00% | −870−33.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,024 | $3.68K | 0.00% | +506+33.3% | Added |
| Group One Trading, L.P. | 2,404 | $4.38K | 0.00% | −9,197−79.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,659 | $4.84K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,881 | $5.24K | 0.00% | −852−22.8% | Reduced |
| Federated Hermes, Inc. | 4,759 | $8.66K | 0.00% | −126,289−96.4% | Reduced |
| Metropolitan Life Insurance Co | 6,380 | $11.6K | 0.00% | −603−8.6% | Reduced |
| Royal Bank of Canada | 6,727 | $12.0K | 0.00% | −11,462−63.0% | Reduced |
| Public Employees Retirement System of Ohio | 7,800 | $14.0K | 0.00% | +7,800 | New |
| Ameritas Investment Partners, Inc. | 8,082 | $14.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,216 | $20.0K | 0.00% | −2,431−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,781 | $20.0K | 0.00% | +6,999+185.1% | Added |
| Simplex Trading, LLC | 11,204 | $20.0K | 0.00% | +11,204 | New |
| SG Americas Securities, LLC | 11,973 | $22.0K | 0.00% | +11,973 | New |
| Principal Financial Group Inc | 12,439 | $22.6K | 0.00% | +12,439 | New |
| Commonwealth Equity Services, LLC | 13,354 | $24.0K | 0.00% | −896−6.3% | Reduced |
| Front Barnett Associates LLC | 13,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,218 | $24.1K | 0.00% | −8,184−38.2% | Reduced |
| Clay Northam Wealth Management, LLC | 13,627 | $24.8K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,857 | $25.3K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,373 | $26.2K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 14,464 | $26.3K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 15,664 | $27.4K | 0.00% | +300+2.0% | Added |
| US Bancorp | 15,400 | $28.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 17,539 | $31.9K | 0.00% | +17,539 | New |
| Franklin Resources Inc | 18,371 | $33.4K | 0.00% | +18,371 | New |
| Jane Street Group, LLC | 19,906 | $36.2K | 0.00% | +8,171+69.6% | Added |
| Price T Rowe Associates Inc | 21,612 | $40.0K | 0.00% | +3,109+16.8% | Added |
| ProShare Advisors LLC | 23,174 | $42.2K | 0.00% | −3,195−12.1% | Reduced |
| Wells Fargo & Company | 23,216 | $42.3K | 0.00% | +19,768+573.3% | Added |
| Alphabet Inc. | 27,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,046 | $56.5K | 0.00% | +31,046 | New |
| CM Wealth Advisors LLC | 71,865 | $60.0K | 0.01% | +71,865 | New |
| Manchester Capital Management LLC | 34,265 | $62.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,024 | $65.6K | 0.00% | −40,200−52.7% | Reduced |
| California State Teachers Retirement System | 40,482 | $73.7K | 0.00% | −2,985−6.9% | Reduced |
| UBS Group AG | 40,945 | $74.5K | 0.00% | +6,646+19.4% | Added |
| FFT Wealth Management LLC | 41,349 | $75.3K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 43,070 | $78.4K | 0.00% | −17,098−28.4% | Reduced |
| Voya Investment Management LLC | 44,111 | $80.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 44,133 | $80.3K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 49,136 | $89.4K | 0.00% | +11,881+31.9% | Added |
| American International Group, Inc. | 52,551 | $95.6K | 0.00% | +1,047+2.0% | Added |
| National Asset Management, Inc. | 54,500 | $99.2K | 0.00% | −49,500−47.6% | Reduced |
| Barclays PLC | 55,436 | $100.9K | 0.00% | +26,201+89.6% | Added |
| Alliancebernstein L.P. | 74,400 | $135.4K | 0.00% | +2,500+3.5% | Added |
| Susquehanna International Group, LLP | 87,364 | $159.0K | 0.00% | +42,223+93.5% | Added |
| Capstone Investment Advisors, LLC | 92,372 | $168.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 100,000 | $182.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 104,117 | $189.5K | 0.00% | −600,659−85.2% | Reduced |
| Prudential Financial Inc | 115,891 | $210.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 136,232 | $247.9K | 0.00% | +637+0.5% | Added |
| JPMorgan Chase & Co | 135,902 | $248.0K | 0.00% | −178,687−56.8% | Reduced |
| Rhumbline Advisers | 167,281 | $304.0K | 0.00% | +4,777+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 203,877 | $371.1K | 0.00% | −6,154−2.9% | Reduced |
| Renaissance Technologies LLC | 207,100 | $377.0K | 0.00% | −1,000−0.5% | Reduced |
| Deutsche Bank AG | 221,657 | $403.4K | 0.00% | +95,182+75.3% | Added |
| Bank of America Corp | 230,870 | $420.2K | 0.00% | +86,810+60.3% | Added |
| Jacobs Levy Equity Management, Inc | 244,771 | $445.5K | 0.00% | +244,771 | New |
| Invesco Ltd. | 251,756 | $458.2K | 0.00% | +180,746+254.5% | Added |
| STRS Ohio | 258,400 | $470.0K | 0.00% | +79,600+44.5% | Added |
| Janus Henderson Group PLC | 269,054 | $489.7K | 0.00% | +95,901+55.4% | Added |
| Charles Schwab Investment Management Inc | 286,810 | $522.0K | 0.00% | +2,353+0.8% | Added |
| Nuveen Asset Management, LLC | 312,952 | $569.0K | 0.00% | −32,004−9.3% | Reduced |
| Bank of New York Mellon Corp | 337,473 | $614.2K | 0.00% | −4,147−1.2% | Reduced |
| AQR Capital Management LLC | 363,922 | $662.3K | 0.00% | +73,052+25.1% | Added |
| Janney Montgomery Scott LLC | 393,396 | $716.0K | 0.00% | +177,476+82.2% | Added |
| D. E. Shaw & Co., Inc. | 394,135 | $717.3K | 0.00% | −30,543−7.2% | Reduced |
| MSD Partners, L.P. | 395,248 | $719.4K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 894,293 | $1.63M | 0.00% | +4360.0% | Added |
| Bleichroeder LP | 1,000,000 | $1.82M | 0.39% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,975,889 | $3.60M | 0.00% | +55,927+2.9% | Added |
| State Street Corp | 2,181,600 | $3.97M | 0.00% | +53,649+2.5% | Added |
| Temasek Holdings (Private) Ltd | 3,125,000 | $5.69M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,346,139 | $7.91M | 0.00% | +26,531+0.6% | Added |
| Jabodon PT Co | 4,572,838 | $8.32M | 10.88% | 00.0% | Unchanged |
| Johnson & Johnson | 5,548,864 | $10.1M | 3.29% | 00.0% | Unchanged |
| BlackRock Inc. | 6,635,942 | $12.1M | 0.00% | −181,529−2.7% | Reduced |
| Madrone Advisors, LLC | 7,078,566 | $12.9M | 2.37% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $16.3M | 6.59% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $17.5M | 2.34% | 00.0% | Unchanged |
| Koch Industries Inc | 13,178,383 | $24.0M | 1.93% | 00.0% | Unchanged |
| SherpaCapital, LLC | 15,240,546 | $27.7M | 25.78% | 00.0% | Unchanged |