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, Q2 2023
Institutional positions in Cue Health Inc. as of Jun 30, 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
- 80
- −19 vs. Q1 2023
- Shares held
- 82.5M
- −8.23M (−9.1%) vs. Q1 2023
- Total value
- $30.5M
- −$134.6M (−81.5%) vs. Q1 2023
- New holders
- 18
- 15 more added
- Sold out
- 37
- 21 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $5.62M | 6.99% | 00.0% | Unchanged |
| Koch Industries Inc | 12,878,392 | $4.77M | 0.43% | −299,991−2.3% | Reduced |
| Oakmont Corp | 9,595,348 | $3.55M | 0.45% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $3.32M | 1.04% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 7,078,566 | $2.61M | 0.46% | 00.0% | Unchanged |
| Johnson & Johnson | 5,548,864 | $2.05M | 0.64% | 00.0% | Unchanged |
| Jabodon PT Co | 3,981,258 | $1.47M | 1.97% | −591,580−12.9% | Reduced |
| Vanguard Group Inc | 3,884,285 | $1.43M | 0.00% | −461,854−10.6% | Reduced |
| Temasek Holdings (Private) Ltd | 3,125,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,441,067 | $531.8K | 0.00% | −5,194,875−78.3% | Reduced |
| Bleichroeder LP | 1,000,000 | $369.0K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,000,000 | $369.0K | 0.01% | +1,000,000 | New |
| Geode Capital Management, LLC | 990,275 | $365.4K | 0.00% | −985,614−49.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 884,272 | $326.3K | 0.00% | +639,501+261.3% | Added |
| Deutsche Bank AG | 787,429 | $290.6K | 0.00% | +565,772+255.2% | Added |
| D. E. Shaw & Co., Inc. | 744,739 | $274.8K | 0.00% | +350,604+89.0% | Added |
| Squarepoint Ops LLC | 464,716 | $171.5K | 0.00% | +464,716 | New |
| Millennium Management LLC | 456,544 | $168.5K | 0.00% | +456,544 | New |
| Goldman Sachs Group Inc | 447,883 | $165.3K | 0.00% | +343,766+330.2% | Added |
| MSD Partners, L.P. | 395,248 | $145.8K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 384,900 | $142.0K | 0.00% | +177,800+85.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 332,668 | $122.8K | 0.01% | +332,668 | New |
| State Street Corp | 330,924 | $122.1K | 0.00% | −1,850,676−84.8% | Reduced |
| Morgan Stanley | 308,354 | $113.8K | 0.00% | +172,122+126.3% | Added |
| Susquehanna International Group, LLP | 263,064 | $97.1K | 0.00% | +175,700+201.1% | Added |
| Old Mission Capital LLC | 257,136 | $94.9K | 0.00% | +257,136 | New |
| Invesco Ltd. | 235,048 | $86.7K | 0.00% | −16,708−6.6% | Reduced |
| Northern Trust Corp | 170,632 | $63.0K | 0.00% | −723,661−80.9% | Reduced |
| Qube Research & Technologies Ltd | 153,787 | $56.7K | 0.00% | +153,787 | New |
| Balyasny Asset Management LLC | 119,789 | $44.2K | 0.00% | +119,789 | New |
| Allworth Financial LP | 100,000 | $36.9K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 92,372 | $34.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 68,530 | $25.3K | 0.00% | +34,265+100.0% | Added |
| Two Sigma Investments, LP | 61,457 | $22.7K | 0.00% | +61,457 | New |
| Jane Street Group, LLC | 59,609 | $22.0K | 0.00% | +39,703+199.5% | Added |
| Acadian Asset Management LLC | 53,218 | $19.0K | 0.00% | +53,218 | New |
| Bank of New York Mellon Corp | 49,267 | $18.2K | 0.00% | −288,206−85.4% | Reduced |
| Charles Schwab Investment Management Inc | 41,972 | $15.5K | 0.00% | −244,838−85.4% | Reduced |
| FFT Wealth Management LLC | 41,349 | $15.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 35,164 | $13.0K | 0.00% | +35,164 | New |
| Tower Research Capital LLC (TRC) | 35,120 | $13.0K | 0.00% | +24,339+225.8% | Added |
| Ameriprise Financial Inc | 30,345 | $11.2K | 0.00% | −701−2.3% | Reduced |
| HRT Financial LP | 31,199 | $11.0K | 0.00% | +31,199 | New |
| Alphabet Inc. | 27,000 | $9.99K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,924 | $9.20K | 0.00% | −110,978−81.7% | Reduced |
| Front Barnett Associates LLC | 25,400 | $9.00K | 0.00% | +12,400+95.4% | Added |
| Private Advisor Group, LLC | 20,000 | $8.90K | 0.00% | +20,000 | New |
| Simplex Trading, LLC | 24,032 | $8.00K | 0.00% | +12,828+114.5% | Added |
| Point72 Middle East FZE | 19,305 | $7.12K | 0.00% | +19,305 | New |
| Cubist Systematic Strategies, LLC | 17,172 | $6.34K | 0.00% | +17,172 | New |
| Commonwealth Equity Services, LLC | 15,989 | $6.00K | 0.00% | +2,635+19.7% | Added |
| Morton Capital Management LLC | 15,000 | $5.54K | 0.00% | +536+3.7% | Added |
| AMG National Trust Bank | 14,373 | $5.30K | 0.00% | 00.0% | Unchanged |
| Executive Wealth Group LLC | 14,080 | $5.20K | 0.00% | +14,080 | New |
| Clay Northam Wealth Management, LLC | 13,627 | $5.03K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,548 | $5.00K | 0.00% | −217,322−94.1% | Reduced |
| Victory Capital Management Inc | 11,124 | $4.11K | 0.00% | +11,124 | New |
| Rhumbline Advisers | 10,006 | $3.69K | 0.00% | −157,275−94.0% | Reduced |
| UBS Group AG | 9,123 | $3.37K | 0.00% | −31,822−77.7% | Reduced |
| Public Employees Retirement System of Ohio | 7,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,195 | $1.92K | 0.00% | +5,195 | New |
| Wells Fargo & Company | 4,147 | $1.53K | 0.00% | −19,069−82.1% | Reduced |
| Citigroup Inc | 2,713 | $1.00K | 0.00% | +1,012+59.5% | Added |
| China Universal Asset Management Co., Ltd. | 1,987 | $733 | 0.00% | −37−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,671 | $617 | 0.00% | −988−37.2% | Reduced |
| Global Retirement Partners, LLC | 1,250 | $461 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 924 | $341 | 0.00% | −35,100−97.4% | Reduced |
| FMR LLC | 511 | $189 | 0.00% | −2,370−82.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 490 | $181 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 270 | $100 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 254 | $94 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 240 | $89 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 231 | $86 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 200 | $74 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 142 | $52 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $13 | 0.00% | +34 | New |
| IFP Advisors, Inc | 1,000 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 407 | $0 | 0.00% | −6,320−93.9% | Reduced |
| Daiwa Securities Group Inc. | 601 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 313 | – | – | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −393,396−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −363,922−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −312,952−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −269,054−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −258,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −203,877−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −115,891−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −74,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −55,436−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −52,551−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −44,133−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −44,111−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −43,070−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −40,482−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −71,865−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,174−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,612−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,371−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,539−100.0% | Sold out |