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.
Q2 2023 vs. Q1 2023
How the institutions holding Cue Health Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 100 | 1 | 80 | −19 |
| Shares | 90.8M | 49.1K | 82.5M | −8.23M (−9.1%) |
| Value | $165.1M | $89.4K | $30.5M | −$134.6M (−81.5%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Cue Health Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Verition Fund Management LLC | 1,000,000 | $369.0K | 0.01% |
| Squarepoint Ops LLC | 464,716 | $171.5K | 0.00% |
| Millennium Management LLC | 456,544 | $168.5K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 332,668 | $122.8K | 0.01% |
| Old Mission Capital LLC | 257,136 | $94.9K | 0.00% |
| Qube Research & Technologies Ltd | 153,787 | $56.7K | 0.00% |
| Balyasny Asset Management LLC | 119,789 | $44.2K | 0.00% |
| Two Sigma Investments, LP | 61,457 | $22.7K | 0.00% |
| Acadian Asset Management LLC | 53,218 | $19.0K | 0.00% |
| Virtu Financial LLC | 35,164 | $13.0K | 0.00% |
| HRT Financial LP | 31,199 | $11.0K | 0.00% |
| Private Advisor Group, LLC | 20,000 | $8.90K | 0.00% |
| Point72 Middle East FZE | 19,305 | $7.12K | 0.00% |
| Cubist Systematic Strategies, LLC | 17,172 | $6.34K | 0.00% |
| Executive Wealth Group LLC | 14,080 | $5.20K | 0.00% |
| Victory Capital Management Inc | 11,124 | $4.11K | 0.00% |
| Point72 Asset Management, L.P. | 5,195 | $1.92K | 0.00% |
| Massmutual Trust Co FSB | 34 | $13 | 0.00% |
Sold out (37)
Institutions that held Cue Health Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
Not filed for Q2 2023 yet (1)
Institutions that held Cue Health Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 49,136 | $89.4K |