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, Q4 2023
Institutional positions in Cue Health Inc. as of Dec 31, 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
- 64
- −7 vs. Q3 2023
- Shares held
- 75.7M
- +4.70M (+6.6%) vs. Q3 2023
- Total value
- $12.3M
- −$19.1M (−60.8%) vs. Q3 2023
- New holders
- 7
- 9 more added
- Sold out
- 14
- 21 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $2.48M | 3.91% | 00.0% | Unchanged |
| Tarsadia Capital, LLC | 10,684,791 | $1.74M | 3.39% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $1.56M | 0.41% | 00.0% | Unchanged |
| Decheng Capital LLC | 8,980,909 | $1.46M | 0.41% | +8,980,909 | New |
| Madrone Advisors, LLC | 7,078,566 | $1.15M | 0.14% | 00.0% | Unchanged |
| Jabodon PT Co | 3,981,258 | $647.0K | 0.50% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,926,890 | $638.1K | 0.00% | +3,895,774+12,520.2% | Added |
| Vanguard Group Inc | 3,884,285 | $631.2K | 0.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 3,125,000 | $507.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,572,585 | $255.5K | 0.00% | −66,404−4.1% | Reduced |
| Geode Capital Management, LLC | 1,038,864 | $168.8K | 0.00% | +13,817+1.3% | Added |
| Bleichroeder LP | 1,000,000 | $162.5K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 940,301 | $152.8K | 0.00% | −187,217−16.6% | Reduced |
| Verition Fund Management LLC | 861,400 | $140.0K | 0.00% | −12,700−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 476,733 | $77.5K | 0.00% | −193,684−28.9% | Reduced |
| Renaissance Technologies LLC | 466,600 | $76.0K | 0.00% | +142,800+44.1% | Added |
| MSD Partners, L.P. | 395,248 | $64.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 330,924 | $53.8K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 324,000 | $52.6K | 0.00% | +64,000+24.6% | Added |
| Koch Industries Inc | 251,472 | $40.9K | 0.00% | −1,956,051−88.6% | Reduced |
| Millennium Management LLC | 250,471 | $40.7K | 0.00% | −111,267−30.8% | Reduced |
| Invesco Ltd. | 237,134 | $38.5K | 0.00% | +650.0% | Added |
| Northern Trust Corp | 170,141 | $27.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 141,400 | $23.0K | 0.00% | −86,500−38.0% | Reduced |
| Jane Street Group, LLC | 117,083 | $19.0K | 0.00% | +88,165+304.9% | Added |
| Capstone Investment Advisors, LLC | 92,372 | $15.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 53,748 | $8.73K | 0.00% | −8,168−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 50,571 | $8.24K | 0.00% | +15,449+44.0% | Added |
| Bank of New York Mellon Corp | 49,270 | $8.01K | 0.00% | +30.0% | Added |
| Susquehanna International Group, LLP | 38,843 | $6.31K | 0.00% | −40,726−51.2% | Reduced |
| Manchester Capital Management LLC | 34,265 | $5.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31,000 | $5.04K | 0.00% | −69,000−69.0% | Reduced |
| Acadian Asset Management LLC | 35,504 | $5.00K | 0.00% | −22,992−39.3% | Reduced |
| Virtu Financial LLC | 30,840 | $5.00K | 0.00% | +30,840 | New |
| Alphabet Inc. | 27,000 | $4.32K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 26,487 | $4.30K | 0.00% | +26,487 | New |
| Two Sigma Investments, LP | 20,760 | $3.37K | 0.00% | −45,389−68.6% | Reduced |
| Morgan Stanley | 20,507 | $3.33K | 0.00% | −41,003−66.7% | Reduced |
| Private Advisor Group, LLC | 20,000 | $3.25K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 16,627 | $2.70K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,000 | $2.44K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,373 | $2.34K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,228 | $2.31K | 0.00% | −16,117−53.1% | Reduced |
| Executive Wealth Group LLC | 14,080 | $2.29K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,885 | $2.00K | 0.00% | −4,104−25.7% | Reduced |
| Public Employees Retirement System of Ohio | 6,300 | $1.02K | 0.00% | −1,500−19.2% | Reduced |
| Bank of America Corp | 5,089 | $825 | 0.00% | −2,392−32.0% | Reduced |
| Federated Hermes, Inc. | 4,953 | $805 | 0.00% | +4,953 | New |
| Wells Fargo & Company | 4,114 | $668 | 0.00% | +39+1.0% | Added |
| Rhumbline Advisers | 4,022 | $651 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,845 | $625 | 0.00% | −13,419−77.7% | Reduced |
| Global Retirement Partners, LLC | 1,250 | $262 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $162 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 671 | $109 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 510 | $83 | 0.00% | −8,652−94.4% | Reduced |
| Harbour Investments, Inc. | 270 | $44 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 258 | $42 | 0.00% | −29,205−99.1% | Reduced |
| Macroview Investment Management LLC | 231 | $38 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 200 | $33 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 142 | $23 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 81 | $13 | 0.00% | +81 | New |
| Simplex Trading, LLC | 5,141 | $0 | 0.00% | −18,642−78.4% | Reduced |
| Royal Bank of Canada | 98 | $0 | 0.00% | +98 | New |
| Ronald Blue Trust, Inc. | 52 | $0 | 0.00% | +52 | New |
| Johnson & Johnson | 0 | $0 | 0.00% | −5,548,864−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,893−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,436−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,472−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Decheng Capital Management III (Cayman), LLC | – | – | – | – | Not filed |
| Front Barnett Associates LLC | – | – | – | – | Not filed |