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Livermore
Livermore
ZHEN

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, Q3 2023

Institutional positions in Cue Health Inc. as of Sep 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
73
−7 vs. Q2 2023
Shares held
80.0M
−2.46M (−3.0%) vs. Q2 2023
Total value
$35.4M
+$4.90M (+16.1%) vs. Q2 2023
New holders
7
12 more added
Sold out
14
20 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 73 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 57 institutionsQ4 2021: 66 institutionsQ1 2022: 87 institutionsQ2 2022: 100 institutionsQ3 2022: 94 institutionsQ4 2022: 97 institutionsQ1 2023: 100 institutionsQ2 2023: 80 institutionsQ3 2023: 73 institutionsQ4 2023: 64 institutionsQ1 2024: 58 institutionsQ2 2024: 9 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $35.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $617.1MQ4 2021: $725.9MQ1 2022: $469.8MQ2 2022: $254.9MQ3 2022: $247.8MQ4 2022: $188.5MQ1 2023: $165.1MQ2 2023: $30.5MQ3 2023: $35.4MQ4 2023: $12.3MQ1 2024: $13.8MQ2 2024: $111.7KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HLTH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20242$0
Q2 20249$111.7K
Q1 202458$13.8M
Q4 202364$12.3M
Q3 202373$35.4M
Q2 202380$30.5M
Q1 2023100$165.1M
Q4 202297$188.5M
Q3 202294$247.8M
Q2 2022100$254.9M
Q1 202287$469.8M
Q4 202166$725.9M
Q3 202157$617.1M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q2 2023.

Institutions holding HLTH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
SherpaCapital, LLC15,240,546$6.74M8.72%00.0%Unchanged
Tarsadia Capital, LLC10,684,791$4.73M24.61%+10,684,791New
Oakmont Corp9,595,348$4.22M1.21%00.0%Unchanged
Decheng Capital Management III (Cayman), LLC8,980,909$3.97M1.32%00.0%Unchanged
Madrone Advisors, LLC7,078,566$3.13M0.67%00.0%Unchanged
Johnson & Johnson5,548,864$2.45M0.90%00.0%Unchanged
Jabodon PT Co3,981,258$1.76M2.83%00.0%Unchanged
Vanguard Group Inc3,884,285$1.72M0.00%00.0%Unchanged
Temasek Holdings (Private) Ltd3,125,000$1.38M0.01%00.0%Unchanged
Koch Industries Inc2,207,523$976.4K0.09%−10,670,869−82.9%Reduced
BlackRock Inc.1,638,989$724.9K0.00%+197,922+13.7%Added
Jacobs Levy Equity Management, Inc1,127,518$498.7K0.00%+243,246+27.5%Added
Geode Capital Management, LLC1,025,047$453.5K0.00%+34,772+3.5%Added
Bleichroeder LP1,000,000$442.3K0.11%00.0%Unchanged
Verition Fund Management LLC874,100$386.6K0.01%−125,900−12.6%Reduced
D. E. Shaw & Co., Inc.670,417$296.5K0.00%−74,322−10.0%Reduced
MSD Partners, L.P.395,248$174.8K0.01%00.0%Unchanged
Millennium Management LLC361,738$160.0K0.00%−94,806−20.8%Reduced
State Street Corp330,924$146.4K0.00%00.0%Unchanged
Renaissance Technologies LLC323,800$143.0K0.00%−61,100−15.9%Reduced
National Asset Management, Inc.260,000$115.0K0.00%+260,000New
Invesco Ltd.237,069$104.9K0.00%+2,021+0.9%Added
Two Sigma Advisers, LP227,900$100.8K0.00%+227,900New
Northern Trust Corp170,141$75.3K0.00%−491−0.3%Reduced
Allworth Financial LP100,000$44.2K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC92,372$40.9K0.00%00.0%Unchanged
Susquehanna International Group, LLP79,569$35.2K0.00%−183,495−69.8%Reduced
Two Sigma Investments, LP66,149$29.3K0.00%+4,692+7.6%Added
Squarepoint Ops LLC61,916$27.4K0.00%−402,800−86.7%Reduced
Morgan Stanley61,510$27.2K0.00%−246,844−80.1%Reduced
Acadian Asset Management LLC58,496$25.0K0.00%+5,278+9.9%Added
Bank of New York Mellon Corp49,267$21.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)35,122$15.5K0.00%+20.0%Added
Manchester Capital Management LLC34,265$15.2K0.00%−34,265−50.0%Reduced
Goldman Sachs Group Inc31,116$13.8K0.00%−416,767−93.1%Reduced
Ameriprise Financial Inc30,345$13.4K0.00%00.0%Unchanged
JPMorgan Chase & Co29,463$13.0K0.00%+4,539+18.2%Added
Jane Street Group, LLC28,918$12.8K0.00%−30,691−51.5%Reduced
Alphabet Inc.27,000$11.9K0.00%00.0%Unchanged
Front Barnett Associates LLC25,400$11.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC23,893$10.6K0.00%−95,896−80.1%Reduced
Simplex Trading, LLC23,783$10.0K0.00%−249−1.0%Reduced
Private Advisor Group, LLC20,000$8.85K0.00%00.0%Unchanged
Janney Montgomery Scott LLC17,436$8.00K0.00%+17,436New
Qube Research & Technologies Ltd17,264$7.64K0.00%−136,523−88.8%Reduced
Clay Northam Wealth Management, LLC16,627$7.35K0.01%+3,000+22.0%Added
Commonwealth Equity Services, LLC15,989$7.00K0.00%00.0%Unchanged
Morton Capital Management LLC15,000$6.63K0.00%00.0%Unchanged
AMG National Trust Bank14,373$6.35K0.00%00.0%Unchanged
Executive Wealth Group LLC14,080$6.23K0.00%00.0%Unchanged
Victory Capital Management Inc11,472$5.07K0.00%+348+3.1%Added
ProShare Advisors LLC10,036$4.44K0.00%+10,036New
UBS Group AG9,162$4.05K0.00%+39+0.4%Added
Bank of America Corp7,481$3.31K0.00%−6,067−44.8%Reduced
Public Employees Retirement System of Ohio7,800$3.00K0.00%00.0%Unchanged
Citadel Advisors LLC4,472$1.98K0.00%+4,472New
Wells Fargo & Company4,075$1.80K0.00%−72−1.7%Reduced
Rhumbline Advisers4,022$1.78K0.00%−5,984−59.8%Reduced
China Universal Asset Management Co., Ltd.3,936$1.74K0.00%+1,949+98.1%Added
Citigroup Inc1,906$8430.00%−807−29.7%Reduced
Global Retirement Partners, LLC1,250$5260.00%00.0%Unchanged
IFP Advisors, Inc1,000$4420.00%00.0%Unchanged
The PNC Financial Services Group, Inc.800$3540.00%+800New
Advisor Group Holdings, Inc.671$2970.00%−1,000−59.8%Reduced
Cary Street Partner Investment Advisory LLC490$2170.00%00.0%Unchanged
Harbour Investments, Inc.270$1190.00%00.0%Unchanged
Morton Brown Family Wealth, LLC254$1120.00%00.0%Unchanged
Register Financial Advisors LLC240$1060.00%00.0%Unchanged
Macroview Investment Management LLC231$1030.00%00.0%Unchanged
Baystate Wealth Management LLC200$880.00%00.0%Unchanged
Financial Perspectives, Inc142$630.00%00.0%Unchanged
Massmutual Trust Co FSB34$150.00%00.0%Unchanged
Daiwa Securities Group Inc.601$00.00%00.0%Unchanged
Deutsche Bank AG0$00.00%−787,429−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−332,668−100.0%Sold out
Old Mission Capital LLC0$00.00%−257,136−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−41,972−100.0%Sold out
FFT Wealth Management LLC0$00.00%−41,349−100.0%Sold out
Virtu Financial LLC0$00.00%−35,164−100.0%Sold out
HRT Financial LP0$00.00%−31,199−100.0%Sold out
Point72 Middle East FZE0$00.00%−19,305−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−17,172−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−5,195−100.0%Sold out
New York State Common Retirement Fund0$00.00%−924−100.0%Sold out
FMR LLC0$00.00%−511−100.0%Sold out
Royal Bank of Canada0$00.00%−407−100.0%Sold out
Valley National Advisers Inc0$00.00%−313−100.0%Sold out