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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 407 | $0 | 0.00% | −6,320−93.9% | Reduced |
| Daiwa Securities Group Inc. | 601 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $1 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $13 | 0.00% | +34 | New |
| Financial Perspectives, Inc | 142 | $52 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 200 | $74 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 231 | $86 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 240 | $89 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 254 | $94 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 270 | $100 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 490 | $181 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 511 | $189 | 0.00% | −2,370−82.3% | Reduced |
| New York State Common Retirement Fund | 924 | $341 | 0.00% | −35,100−97.4% | Reduced |
| Global Retirement Partners, LLC | 1,250 | $461 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,671 | $617 | 0.00% | −988−37.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,987 | $733 | 0.00% | −37−1.8% | Reduced |
| Citigroup Inc | 2,713 | $1.00K | 0.00% | +1,012+59.5% | Added |
| Wells Fargo & Company | 4,147 | $1.53K | 0.00% | −19,069−82.1% | Reduced |
| Point72 Asset Management, L.P. | 5,195 | $1.92K | 0.00% | +5,195 | New |
| Public Employees Retirement System of Ohio | 7,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,123 | $3.37K | 0.00% | −31,822−77.7% | Reduced |
| Rhumbline Advisers | 10,006 | $3.69K | 0.00% | −157,275−94.0% | Reduced |
| Victory Capital Management Inc | 11,124 | $4.11K | 0.00% | +11,124 | New |
| Bank of America Corp | 13,548 | $5.00K | 0.00% | −217,322−94.1% | Reduced |
| Clay Northam Wealth Management, LLC | 13,627 | $5.03K | 0.00% | 00.0% | Unchanged |
| Executive Wealth Group LLC | 14,080 | $5.20K | 0.00% | +14,080 | New |
| AMG National Trust Bank | 14,373 | $5.30K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,000 | $5.54K | 0.00% | +536+3.7% | Added |
| Commonwealth Equity Services, LLC | 15,989 | $6.00K | 0.00% | +2,635+19.7% | Added |
| Cubist Systematic Strategies, LLC | 17,172 | $6.34K | 0.00% | +17,172 | New |
| Point72 Middle East FZE | 19,305 | $7.12K | 0.00% | +19,305 | New |
| Simplex Trading, LLC | 24,032 | $8.00K | 0.00% | +12,828+114.5% | Added |
| Private Advisor Group, LLC | 20,000 | $8.90K | 0.00% | +20,000 | New |
| Front Barnett Associates LLC | 25,400 | $9.00K | 0.00% | +12,400+95.4% | Added |
| JPMorgan Chase & Co | 24,924 | $9.20K | 0.00% | −110,978−81.7% | Reduced |
| Alphabet Inc. | 27,000 | $9.99K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 31,199 | $11.0K | 0.00% | +31,199 | New |
| Ameriprise Financial Inc | 30,345 | $11.2K | 0.00% | −701−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 35,120 | $13.0K | 0.00% | +24,339+225.8% | Added |
| Virtu Financial LLC | 35,164 | $13.0K | 0.00% | +35,164 | New |
| FFT Wealth Management LLC | 41,349 | $15.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 41,972 | $15.5K | 0.00% | −244,838−85.4% | Reduced |
| Bank of New York Mellon Corp | 49,267 | $18.2K | 0.00% | −288,206−85.4% | Reduced |
| Acadian Asset Management LLC | 53,218 | $19.0K | 0.00% | +53,218 | New |
| Jane Street Group, LLC | 59,609 | $22.0K | 0.00% | +39,703+199.5% | Added |
| Two Sigma Investments, LP | 61,457 | $22.7K | 0.00% | +61,457 | New |
| Manchester Capital Management LLC | 68,530 | $25.3K | 0.00% | +34,265+100.0% | Added |
| Capstone Investment Advisors, LLC | 92,372 | $34.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100,000 | $36.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 119,789 | $44.2K | 0.00% | +119,789 | New |
| Qube Research & Technologies Ltd | 153,787 | $56.7K | 0.00% | +153,787 | New |
| Northern Trust Corp | 170,632 | $63.0K | 0.00% | −723,661−80.9% | Reduced |
| Invesco Ltd. | 235,048 | $86.7K | 0.00% | −16,708−6.6% | Reduced |
| Old Mission Capital LLC | 257,136 | $94.9K | 0.00% | +257,136 | New |
| Susquehanna International Group, LLP | 263,064 | $97.1K | 0.00% | +175,700+201.1% | Added |
| Morgan Stanley | 308,354 | $113.8K | 0.00% | +172,122+126.3% | Added |
| State Street Corp | 330,924 | $122.1K | 0.00% | −1,850,676−84.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 332,668 | $122.8K | 0.01% | +332,668 | New |
| Renaissance Technologies LLC | 384,900 | $142.0K | 0.00% | +177,800+85.9% | Added |
| MSD Partners, L.P. | 395,248 | $145.8K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 447,883 | $165.3K | 0.00% | +343,766+330.2% | Added |
| Millennium Management LLC | 456,544 | $168.5K | 0.00% | +456,544 | New |
| Squarepoint Ops LLC | 464,716 | $171.5K | 0.00% | +464,716 | New |
| D. E. Shaw & Co., Inc. | 744,739 | $274.8K | 0.00% | +350,604+89.0% | Added |
| Deutsche Bank AG | 787,429 | $290.6K | 0.00% | +565,772+255.2% | Added |
| Jacobs Levy Equity Management, Inc | 884,272 | $326.3K | 0.00% | +639,501+261.3% | Added |
| Geode Capital Management, LLC | 990,275 | $365.4K | 0.00% | −985,614−49.9% | 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 |
| BlackRock Inc. | 1,441,067 | $531.8K | 0.00% | −5,194,875−78.3% | Reduced |
| Temasek Holdings (Private) Ltd | 3,125,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,884,285 | $1.43M | 0.00% | −461,854−10.6% | Reduced |
| Jabodon PT Co | 3,981,258 | $1.47M | 1.97% | −591,580−12.9% | Reduced |
| Johnson & Johnson | 5,548,864 | $2.05M | 0.64% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 7,078,566 | $2.61M | 0.46% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $3.32M | 1.04% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $3.55M | 0.45% | 00.0% | Unchanged |
| Koch Industries Inc | 12,878,392 | $4.77M | 0.43% | −299,991−2.3% | Reduced |
| SherpaCapital, LLC | 15,240,546 | $5.62M | 6.99% | 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 |