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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | $0 | 0.00% | −203,414−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −193,749−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −34,254−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,958−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,018−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,924−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | Sold out |