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 |
|---|---|---|---|---|---|
| US Bancorp | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,857−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,439−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,973−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,216−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,082−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |